CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$384K
3
+$316K
4
TXN icon
Texas Instruments
TXN
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Top Sells

1
+$450K
2
+$203K
3
+$201K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$201K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 11.86%
3 Communication Services 9.67%
4 Financials 1.66%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$447B
$469K 0.27%
507
-12
ROKU icon
52
Roku
ROKU
$14.4B
$459K 0.26%
4,586
-353
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$457K 0.26%
11,915
HON icon
54
Honeywell
HON
$156B
$452K 0.26%
2,146
IAU icon
55
iShares Gold Trust
IAU
$82.4B
$441K 0.25%
6,065
SOFI icon
56
SoFi Technologies
SOFI
$23.8B
$440K 0.25%
16,665
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$27.7B
$435K 0.25%
+8,420
AMAT icon
58
Applied Materials
AMAT
$284B
$414K 0.24%
2,024
-100
NFLX icon
59
Netflix
NFLX
$416B
$398K 0.23%
3,320
CFLT icon
60
Confluent
CFLT
$11B
$398K 0.23%
20,100
HD icon
61
Home Depot
HD
$367B
$382K 0.22%
942
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$378K 0.22%
15,500
STX icon
63
Seagate
STX
$84B
$366K 0.21%
1,549
HR icon
64
Healthcare Realty
HR
$6.56B
$356K 0.2%
19,753
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$356K 0.2%
8,290
NEE icon
66
NextEra Energy
NEE
$193B
$354K 0.2%
4,685
+1
BAC icon
67
Bank of America
BAC
$363B
$338K 0.19%
6,557
+525
CAT icon
68
Caterpillar
CAT
$341B
$325K 0.19%
681
-14
QQQ icon
69
Invesco QQQ Trust
QQQ
$400B
$320K 0.18%
533
-44
APP icon
70
Applovin
APP
$163B
$320K 0.18%
+445
TMB
71
Thornburg Multi Sector Bond ETF
TMB
$88.9M
$318K 0.18%
+12,400
BA icon
72
Boeing
BA
$179B
$316K 0.18%
1,462
VCV icon
73
Invesco California Value Municipal Income Trust
VCV
$537M
$305K 0.17%
28,791
-1,356
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$300K 0.17%
451
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$296K 0.17%
7,050
1 2
3
4 5