CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.52%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
94
New
5
Increased
18
Reduced
34
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
Ardelyx
ARDX
|
$1.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$714K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$371K |
| 5 |
Carvana
CVNA
|
$225K |
Top Sells
| 1 |
Twilio
TWLO
|
$424K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$403K |
| 3 |
UnitedHealth
UNH
|
$255K |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$249K |
| 5 |
CVS Health
CVS
|
$227K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $219K | 0.17% |
+133
| New | +$219K |
|
77
Exxon Mobil
XOM
$487B
| $217K | 0.16% |
1,884
| – | – |
|
78
Verizon
VZ
$186B
| $216K | 0.16% |
5,242
-60
| -1% | -$2.47K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.16% |
+447
| New | +$214K |
|
80
Waste Management
WM
$91.2B
| $213K | 0.16% |
1,000
| – | – |
|
81
Caterpillar
CAT
$196B
| $213K | 0.16% |
639
| – | – |
|
82
Nike
NKE
$114B
| $211K | 0.16% |
2,806
| – | – |
|
83
Eli Lilly
LLY
$657B
| $205K | 0.16% |
+226
| New | +$205K |
|
84
McDonald's
MCD
$224B
| $202K | 0.15% |
792
| – | – |
|
85
Fastly
FSLY
$1.12B
| $127K | 0.1% |
17,199
-1,885
| -10% | -$13.9K |
|
86
SoFi Technologies
SOFI
$30.6B
| $101K | 0.08% |
15,336
+3,858
| +34% | +$25.5K |
|
87
Innoviz Technologies
INVZ
$335M
| $25.5K | 0.02% |
27,509
+10,000
| +57% | +$9.28K |
|
|
88
CVS Health
CVS
$92.8B
| – | – |
-2,845
| Closed | -$227K |
|
89
Dropbox
DBX
$7.84B
| – | – |
-8,955
| Closed | -$218K |
|
|
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-7,890
| Closed | -$403K |
|
91
IBM
IBM
$227B
| – | – |
-1,144
| Closed | -$218K |
|
|
92
Twilio
TWLO
$16.2B
| – | – |
-6,936
| Closed | -$424K |
|
|
93
UnitedHealth
UNH
$281B
| – | – |
-515
| Closed | -$255K |
|
|
HLTH
94
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-16,627
| Closed | -$3.14K |
|