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
$180M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$755K
3
+$693K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

1
+$927K
2
+$728K
3
+$440K
4
PLTR icon
Palantir
PLTR
+$376K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$312K

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 11.64%
3 Communication Services 10.58%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$883M
$280K 0.16%
6,400
-1,890
LLY icon
77
Eli Lilly
LLY
$899B
$277K 0.15%
+258
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$609M
$276K 0.15%
6,140
-30
LOW icon
79
Lowe's Companies
LOW
$145B
$274K 0.15%
1,135
+2
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$273K 0.15%
+5,370
BND icon
81
Vanguard Total Bond Market
BND
$151B
$269K 0.15%
3,637
-100
HR icon
82
Healthcare Realty
HR
$6.52B
$266K 0.15%
15,717
-4,036
THNQ icon
83
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$262K 0.15%
4,125
+410
XOM icon
84
Exxon Mobil
XOM
$624B
$250K 0.14%
2,080
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$247K 0.14%
5,310
MCD icon
86
McDonald's
MCD
$236B
$245K 0.14%
803
PH icon
87
Parker-Hannifin
PH
$124B
$243K 0.14%
277
APP icon
88
Applovin
APP
$161B
$241K 0.13%
358
-87
TXN icon
89
Texas Instruments
TXN
$184B
$239K 0.13%
1,376
BX icon
90
Blackstone
BX
$89.5B
$231K 0.13%
1,500
PRU icon
91
Prudential Financial
PRU
$34.5B
$228K 0.13%
2,018
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$879M
$224K 0.12%
5,500
WM icon
93
Waste Management
WM
$98.6B
$220K 0.12%
1,000
JNJ icon
94
Johnson & Johnson
JNJ
$591B
$217K 0.12%
+1,049
VZ icon
95
Verizon
VZ
$215B
$215K 0.12%
5,289
AMD icon
96
Advanced Micro Devices
AMD
$330B
$213K 0.12%
+994
GSAT icon
97
Globalstar
GSAT
$8.02B
$212K 0.12%
+3,466
GGLL icon
98
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.04B
$206K 0.11%
+2,125
GHY
99
PGIM Global High Yield Fund
GHY
$509M
$132K 0.07%
10,661
ACHR icon
100
Archer Aviation
ACHR
$5.01B
– –
-16,325
1 2 3
4
5