CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.74%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+10%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
94
New
7
Increased
40
Reduced
22
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 4 |
Ardelyx
ARDX
|
$338K |
| 5 |
Palantir
PLTR
|
$309K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$222K |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$146K |
| 3 |
Fastly
FSLY
|
$127K |
| 4 |
DigitalOcean
DOCN
|
$86.8K |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$66.3K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Communication Services | 9.13% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $244K | 0.17% |
800
+8
| +1% | +$2.44K |
|
77
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $242K | 0.17% |
6,170
-1,600
| -21% | -$62.8K |
|
78
FS KKR Capital
FSK
$5.06B
| $239K | 0.16% |
12,129
| – | – |
|
79
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $238K | 0.16% |
6,435
| – | – |
|
80
Verizon
VZ
$184B
| $235K | 0.16% |
5,242
| – | – |
|
81
Bank of America
BAC
$371B
| $235K | 0.16% |
5,924
| – | – |
|
82
Blackstone
BX
$131B
| $230K | 0.16% |
+1,500
| New | +$230K |
|
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $223K | 0.15% |
+6,935
| New | +$223K |
|
84
Exxon Mobil
XOM
$477B
| $221K | 0.15% |
1,884
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.15% |
449
+2
| +0.4% | +$976 |
|
86
Netflix
NFLX
$521B
| $218K | 0.15% |
+308
| New | +$218K |
|
87
Boeing
BA
$176B
| $212K | 0.15% |
1,396
-30
| -2% | -$4.56K |
|
88
Consolidated Edison
ED
$35.3B
| $208K | 0.14% |
+2,000
| New | +$208K |
|
89
Waste Management
WM
$90.4B
| $208K | 0.14% |
1,000
| – | – |
|
90
Eli Lilly
LLY
$661B
| $200K | 0.14% |
226
| – | – |
|
91
SoFi Technologies
SOFI
$29.3B
| $121K | 0.08% |
15,336
| – | – |
|
92
Innoviz Technologies
INVZ
$305M
| $22.8K | 0.02% |
27,509
| – | – |
|
|
93
Fastly
FSLY
$1.08B
| – | – |
-17,199
| Closed | -$127K |
|
|
94
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,400
| Closed | -$222K |
|