We are live on
!
Find out more
CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$178M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.4M |
| 3 |
Amazon
AMZN
|
+$9.01M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Communication Services | 11.85% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.93T
| $11.1M | 10.43% |
+62,353
| New | +$9.85M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.74M | 9.18% |
+361,671
| New | +$9.4M |
|
|
3
Amazon
AMZN
$2.5T
| $8.77M | 8.26% |
+52,620
| New | +$9.01M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.69M | 5.36% |
+211,110
| New | +$5.71M |
|
5
Microsoft
MSFT
$2.92T
| $5.15M | 4.85% |
+15,309
| New | +$4.96M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $5.14M | 4.84% |
+35,540
| New | +$5.14M |
|
7
Tesla
TSLA
$1.21T
| $3.91M | 3.69% |
+11,112
| New | +$3.73M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $3.66M | 3.44% |
+42,064
| New | +$3.46M |
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $2.63M | 2.48% |
+71,004
| New | +$2.64M |
|
|
CFLT
10
DELISTED
Confluent
CFLT
| $2.18M | 2.06% |
+28,645
| New | +$2.07M |
|
11
CrowdStrike
CRWD
$186B
| $1.89M | 1.78% |
+36,836
| New | +$2.24M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $1.88M | 1.77% |
+5,589
| New | +$1.86M |
|
13
Twilio
TWLO
$29.8B
| $1.86M | 1.76% |
+7,083
| New | +$2.12M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.84M | 1.74% |
+62,233
| New | +$1.9M |
|
15
Roku
ROKU
$21.3B
| $1.8M | 1.69% |
+7,874
| New | +$2.12M |
|
16
Schwab International Equity ETF
SCHF
$65.6B
| $1.64M | 1.55% |
+84,424
| New | +$1.66M |
|
17
PagerDuty
PD
$764M
| $1.29M | 1.21% |
+37,025
| New | +$1.43M |
|
18
Fastly Inc
FSLY
$3.13B
| $1.26M | 1.19% |
+35,681
| New | +$1.55M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 1.18% |
+28,985
| New | +$1.51M |
|
|
SCHW
20
Charles Schwab
SCHW
$180B
| $1.25M | 1.18% |
+14,880
| New | +$1.2M |
|
21
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $1.24M | 1.16% |
+40,575
| New | +$1.22M |
|
22
Shopify
SHOP
$163B
| $1.19M | 1.12% |
+8,610
| New | +$1.26M |
|
23
iShares Future Exponential Technologies ETF
XT
$3.78B
| $1.14M | 1.07% |
+17,252
| New | +$1.12M |
|
24
Healthcare Realty
HR
$7.49B
| $1.03M | 0.97% |
+30,966
| New | +$1.03M |
|
25
Trade Desk
TTD
$8.56B
| $1.02M | 0.96% |
+11,120
| New | +$974K |
|
Similar funds
IAMH
PS
SMTF
NRWA
CW
ACM
CCM
SFC
Clay Northam Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Clay Northam Wealth Management, which disclosed 88 positions worth $106M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Apple: 62,353 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Communication Services.
- Clay Northam Wealth Management's largest Q4 2021 buy was Apple: 62,353 shares worth $11.1M.
- Clay Northam Wealth Management's ten largest holdings make up 55% of its $106M portfolio in Q4 2021.
- Clay Northam Wealth Management disclosed 88 positions in Q4 2021, its first 13F filing on record.
Based on Clay Northam Wealth Management's 13F filing for Q4 2021, filed 15 Mar 2022.