CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$494K
3
+$353K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$333K

Top Sells

1
+$207K
2
+$159K
3
+$152K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$102K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$91.4K

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 Change
in Stake 		Capital Flow
76
$229K 0.18%
+2,400
77
$228K 0.18%
436
+6
78
$227K 0.18%
2,845
79
$225K 0.18%
+5,924
80
$223K 0.18%
1,282
-10
81
$223K 0.18%
792
82
$222K 0.18%
+5,302
83
$219K 0.18%
+1,884
84
$218K 0.18%
+1,144
85
$218K 0.18%
8,955
-900
86
$213K 0.17%
+1,000
87
$83.8K 0.07%
+11,478
88
$23.6K 0.02%
17,509
89
$3.14K ﹤0.01%
16,627
90
– –
-10,487
91
– –
-6,935
1 2 3
4