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
$132M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$714K
3
+$371K
4
CVNA icon
Carvana
CVNA
+$225K
5
ORCL icon
Oracle
ORCL
+$224K

Top Sells

1
+$424K
2
+$403K
3
+$255K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$249K
5
CVS icon
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 Change
in Stake 		Capital Flow
76
$219K 0.17%
+133
77
$217K 0.16%
1,884
78
$216K 0.16%
5,242
-60
79
$214K 0.16%
+447
80
$213K 0.16%
1,000
81
$213K 0.16%
639
82
$211K 0.16%
2,806
83
$205K 0.16%
+226
84
$202K 0.15%
792
85
$127K 0.1%
17,199
-1,885
86
$101K 0.08%
15,336
+3,858
87
$25.5K 0.02%
27,509
+10,000
88
– –
-16,627
89
– –
-515
90
– –
-2,845
91
– –
-8,955
92
– –
-7,890
93
– –
-1,144
94
– –
-6,936
1 2 3
4