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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100.19%
Top 10 Hldgs %
54.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M
3
AMZN icon
Amazon
AMZN
+$9.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Consumer Discretionary 13.71%
3 Communication Services 11.85%
4 Financials 3.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$25.8B
$244K 0.23%
+1,090
New +$260K
TXN icon
77
Texas Instruments
TXN
$261B
$244K 0.23%
+1,294
New +$248K
COST icon
78
Costco
COST
$420B
$237K 0.22%
+418
New +$214K
PJUL icon
79
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$234K 0.22%
+7,585
New +$231K
SRVR icon
80
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$231K 0.22%
+5,330
New +$217K
ESTC icon
81
Elastic
ESTC
$7.81B
$229K 0.22%
+1,863
New +$281K
PRU icon
82
Prudential Financial
PRU
$41.8B
$228K 0.21%
+2,107
New +$229K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$222K 0.21%
+4,695
New +$224K
CSCO icon
84
Cisco
CSCO
$479B
$214K 0.2%
+3,370
New +$193K
MCD icon
85
McDonald's
MCD
$195B
$212K 0.2%
+792
New +$200K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$207K 0.2%
+1,208
New +$198K
ETN icon
87
Eaton
ETN
$174B
$201K 0.19%
+1,163
New +$193K
BFX
88
DELISTED
BowFlex Inc.
BFX
$107K 0.1%
+17,375
New +$144K
1 2 3
4

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Clay Northam Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Clay Northam Wealth Management, which disclosed 88 positions worth $106M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 62,353 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q4 2021 buy was Apple: 62,353 shares worth $11.1M.
  • Clay Northam Wealth Management's ten largest holdings make up 55% of its $106M portfolio in Q4 2021.
  • Clay Northam Wealth Management disclosed 88 positions in Q4 2021, its first 13F filing on record.

Based on Clay Northam Wealth Management's 13F filing for Q4 2021, filed 15 Mar 2022.