CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+12.08%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
85
New
7
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$595K |
| 2 |
Ardelyx
ARDX
|
$382K |
| 3 |
iShares Gold Trust
IAU
|
$248K |
| 4 |
CVS Health
CVS
|
$225K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$224K |
Top Sells
| 1 |
PagerDuty
PD
|
$813K |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$227K |
| 3 |
Exxon Mobil
XOM
|
$219K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$214K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$157K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $207K | 0.18% |
+6,935
| New | +$207K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.18% |
+430
| New | +$204K |
|
|
CMRC
78
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $102K | 0.09% |
10,487
-3,550
| -25% | -$34.5K |
|
79
Innoviz Technologies
INVZ
$335M
| $44.3K | 0.04% |
17,509
| – | – |
|
|
HLTH
80
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.7K | ﹤0.01% |
16,627
| – | – |
|
|
81
PagerDuty
PD
$1.54B
| – | – |
-36,170
| Closed | -$813K |
|
|
82
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-19,000
| Closed | -$227K |
|
|
83
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-10,475
| Closed | -$214K |
|
|
84
Exxon Mobil
XOM
$487B
| – | – |
-1,864
| Closed | -$219K |
|
|
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-11,840
| Closed | -$24.7K |
|