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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.74M
3
+$8.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Top Sells

No sells this quarter

Sector Composition

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
$11.1M 10.43%
+62,353
2
$9.74M 9.18%
+361,671
3
$8.77M 8.26%
+52,620
4
$5.69M 5.36%
+211,110
5
$5.15M 4.85%
+15,309
6
$5.14M 4.84%
+35,540
7
$3.91M 3.69%
+11,112
8
$3.66M 3.44%
+21,032
9
$2.63M 2.48%
+71,004
10
$2.18M 2.06%
+28,645
11
$1.89M 1.78%
+9,209
12
$1.88M 1.77%
+5,589
13
$1.86M 1.76%
+7,083
14
$1.84M 1.74%
+62,233
15
$1.8M 1.69%
+7,874
16
$1.64M 1.55%
+84,424
17
$1.29M 1.21%
+37,025
18
$1.26M 1.19%
+35,681
19
$1.25M 1.18%
+28,985
20
$1.25M 1.18%
+14,880
21
$1.24M 1.16%
+40,575
22
$1.19M 1.12%
+8,610
23
$1.14M 1.07%
+17,252
24
$1.03M 0.97%
+30,966
25
$1.02M 0.96%
+11,120
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