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
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$235K
3
+$224K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$222K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$209K

Top Sells

1
+$464K
2
+$237K
3
+$158K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$155K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$154K

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 11.88%
3 Communication Services 8.99%
4 Financials 1.67%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
76
Astera Labs
ALAB
$28B
$235K 0.15%
+2,595
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$233K 0.15%
5,310
VZ icon
78
Verizon
VZ
$169B
$229K 0.15%
5,289
WM icon
79
Waste Management
WM
$81.3B
$229K 0.15%
1,000
BX icon
80
Blackstone
BX
$114B
$224K 0.14%
1,500
STX icon
81
Seagate
STX
$59.7B
$224K 0.14%
+1,549
PRU icon
82
Prudential Financial
PRU
$37.2B
$223K 0.14%
2,077
XOM icon
83
Exxon Mobil
XOM
$494B
$223K 0.14%
2,065
-22
COWG icon
84
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$222K 0.14%
+6,325
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$209K 0.13%
+5,500
IBM icon
86
IBM
IBM
$286B
$203K 0.13%
689
-325
LLY icon
87
Eli Lilly
LLY
$827B
$201K 0.13%
258
+15
SRVR icon
88
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
$201K 0.13%
+6,220
ED icon
89
Consolidated Edison
ED
$35.5B
$201K 0.13%
2,000
ACHR icon
90
Archer Aviation
ACHR
$5.3B
$177K 0.11%
16,325
GHY
91
PGIM Global High Yield Fund
GHY
$514M
$143K 0.09%
10,661
INVZ icon
92
Innoviz Technologies
INVZ
$335M
$45.1K 0.03%
27,509
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
– –
-13,014
ESTC icon
94
Elastic
ESTC
$9.57B
– –
-5,210
SVOL icon
95
Simplify Volatility Premium ETF
SVOL
$718M
– –
-13,050
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