CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+10.5%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+8.1%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
83
New
3
Increased
20
Reduced
25
Closed
5
Top Buys
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$291K |
| 2 |
Edwards Lifesciences
EW
|
$226K |
| 3 |
Eaton
ETN
|
$207K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$168K |
| 5 |
Tesla
TSLA
|
$156K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$340K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$326K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$265K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Communication Services | 7.84% |
| 4 | Financials | 1.12% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
76
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $146K | 0.14% |
14,637
-400
| -3% | -$3.98K |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $72.7K | 0.07% |
12,040
-500
| -4% | -$3.02K |
|
|
HLTH
78
DELISTED
Cue Health Inc. Common Stock
HLTH
| $5.03K | ﹤0.01% |
13,627
| – | – |
|
79
CVS Health
CVS
$92.8B
| – | – |
-2,845
| Closed | -$211K |
|
|
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-7,585
| Closed | -$240K |
|
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,074
| Closed | -$326K |
|
82
Verizon
VZ
$186B
| – | – |
-5,375
| Closed | -$209K |
|
|
83
Exxon Mobil
XOM
$487B
| – | – |
-2,014
| Closed | -$221K |
|