CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$651K
2
+$435K
3
+$320K
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$318K
5
VRT icon
Vertiv
VRT
+$271K

Top Sells

1
+$506K
2
+$212K
3
+$203K
4
LLY icon
Eli Lilly
LLY
+$201K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$201K

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
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$286K 0.16%
6,960
LOW icon
77
Lowe's Companies
LOW
$139B
$285K 0.16%
1,133
BND icon
78
Vanguard Total Bond Market
BND
$143B
$278K 0.16%
3,737
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$271K 0.15%
6,170
VRT icon
80
Vertiv
VRT
$68.3B
$271K 0.15%
+1,795
OKLO
81
Oklo
OKLO
$15.1B
$270K 0.15%
+2,415
PNOV icon
82
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$264K 0.15%
6,435
BX icon
83
Blackstone
BX
$117B
$256K 0.15%
1,500
TXN icon
84
Texas Instruments
TXN
$166B
$253K 0.14%
+1,376
VST icon
85
Vistra
VST
$58.2B
$247K 0.14%
+1,262
MCD icon
86
McDonald's
MCD
$219B
$244K 0.14%
803
-2
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$242K 0.14%
5,310
THNQ icon
88
ROBO Global Artificial Intelligence ETF
THNQ
$296M
$238K 0.14%
+3,715
XOM icon
89
Exxon Mobil
XOM
$497B
$235K 0.13%
2,080
+15
VZ icon
90
Verizon
VZ
$172B
$232K 0.13%
5,289
WM icon
91
Waste Management
WM
$87.1B
$221K 0.13%
1,000
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$218K 0.12%
5,500
PH icon
93
Parker-Hannifin
PH
$110B
$210K 0.12%
+277
PRU icon
94
Prudential Financial
PRU
$38.4B
$209K 0.12%
2,018
-59
ETN icon
95
Eaton
ETN
$130B
$206K 0.12%
+550
ED icon
96
Consolidated Edison
ED
$34.9B
$201K 0.11%
2,000
ACHR icon
97
Archer Aviation
ACHR
$6.09B
$156K 0.09%
16,325
GHY
98
PGIM Global High Yield Fund
GHY
$510M
$137K 0.08%
10,661
INVZ icon
99
Innoviz Technologies
INVZ
$274M
$56.1K 0.03%
27,509
IBM icon
100
IBM
IBM
$284B
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