CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+14.78%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+12%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
85
New
7
Increased
14
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.15M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$990K |
| 3 |
Schwab International Equity ETF
SCHF
|
$254K |
| 4 |
Prudential Financial
PRU
|
$207K |
| 5 |
AvePoint
AVPT
|
$196K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 7.28% |
| 4 | Financials | 1.15% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $208K | 0.21% |
+418
| New | +$208K |
|
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $206K | 0.21% |
6,935
-575
| -8% | -$17K |
|
|
CMRC
78
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $134K | 0.14% |
15,037
-550
| -4% | -$4.92K |
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $61.6K | 0.06% |
12,540
-475
| -4% | -$2.33K |
|
|
HLTH
80
DELISTED
Cue Health Inc. Common Stock
HLTH
| $24.8K | 0.03% |
13,627
| – | – |
|
|
81
AvePoint
AVPT
$3.47B
| – | – |
-47,700
| Closed | -$196K |
|
|
82
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| – | – |
-36,345
| Closed | -$990K |
|
83
Inseego
INSG
$185M
| – | – |
-26,575
| Closed | -$22.4K |
|
|
84
Prudential Financial
PRU
$38.6B
| – | – |
-2,077
| Closed | -$207K |
|
|
85
Charles Schwab
SCHW
$174B
| – | – |
-13,773
| Closed | -$1.15M |
|