CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+8.74%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
91
New
11
Increased
25
Reduced
26
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$985K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494K |
| 3 |
Walmart
WMT
|
$363K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$353K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$336K |
Top Sells
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Communication Services | 9.26% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $229K | 0.18% |
+2,400
| New | +$229K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.18% |
436
+6
| +1% | +$3.14K |
|
78
CVS Health
CVS
$92.8B
| $227K | 0.18% |
2,845
| – | – |
|
79
Bank of America
BAC
$376B
| $225K | 0.18% |
+5,924
| New | +$225K |
|
80
Texas Instruments
TXN
$184B
| $223K | 0.18% |
1,282
-10
| -0.8% | -$1.74K |
|
81
McDonald's
MCD
$224B
| $223K | 0.18% |
792
| – | – |
|
82
Verizon
VZ
$186B
| $222K | 0.18% |
+5,302
| New | +$222K |
|
83
Exxon Mobil
XOM
$487B
| $219K | 0.18% |
+1,884
| New | +$219K |
|
84
IBM
IBM
$227B
| $218K | 0.18% |
+1,144
| New | +$218K |
|
85
Dropbox
DBX
$7.84B
| $218K | 0.18% |
8,955
-900
| -9% | -$21.9K |
|
86
Waste Management
WM
$91.2B
| $213K | 0.17% |
+1,000
| New | +$213K |
|
87
SoFi Technologies
SOFI
$30.6B
| $83.8K | 0.07% |
+11,478
| New | +$83.8K |
|
88
Innoviz Technologies
INVZ
$335M
| $23.6K | 0.02% |
17,509
| – | – |
|
|
HLTH
89
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.14K | ﹤0.01% |
16,627
| – | – |
|
|
CMRC
90
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-10,487
| Closed | -$102K |
|
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – |
-6,935
| Closed | -$207K |
|