CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.04%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
| 3 |
Amazon
AMZN
|
$8.77M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 10.43% |
+62,353
| New | +$11.1M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.75M | 9.18% |
+120,557
| New | +$9.75M |
|
|
3
Amazon
AMZN
$2.44T
| $8.77M | 8.26% |
+2,631
| New | +$8.77M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.69M | 5.36% |
+105,555
| New | +$5.69M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.15M | 4.85% |
+15,309
| New | +$5.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 4.84% |
+1,777
| New | +$5.14M |
|
7
Tesla
TSLA
$1.08T
| $3.91M | 3.69% |
+3,704
| New | +$3.91M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.66M | 3.44% |
+21,032
| New | +$3.66M |
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.63M | 2.48% |
+71,004
| New | +$2.63M |
|
10
Confluent
CFLT
$6.85B
| $2.18M | 2.06% |
+28,645
| New | +$2.18M |
|
11
CrowdStrike
CRWD
$106B
| $1.89M | 1.78% |
+9,209
| New | +$1.89M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.77% |
+5,589
| New | +$1.88M |
|
13
Twilio
TWLO
$16.2B
| $1.87M | 1.76% |
+7,083
| New | +$1.87M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 1.74% |
+62,233
| New | +$1.84M |
|
15
Roku
ROKU
$14.2B
| $1.8M | 1.69% |
+7,874
| New | +$1.8M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.64M | 1.55% |
+42,212
| New | +$1.64M |
|
17
PagerDuty
PD
$1.54B
| $1.29M | 1.21% |
+37,025
| New | +$1.29M |
|
18
Fastly
FSLY
$1.12B
| $1.27M | 1.19% |
+35,681
| New | +$1.27M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 1.18% |
+28,985
| New | +$1.25M |
|
20
Charles Schwab
SCHW
$174B
| $1.25M | 1.18% |
+14,880
| New | +$1.25M |
|
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.24M | 1.16% |
+40,575
| New | +$1.24M |
|
22
Shopify
SHOP
$184B
| $1.19M | 1.12% |
+861
| New | +$1.19M |
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $1.14M | 1.07% |
+17,252
| New | +$1.14M |
|
24
Healthcare Realty
HR
$6.11B
| $1.03M | 0.97% |
+30,966
| New | +$1.03M |
|
25
Trade Desk
TTD
$26.7B
| $1.02M | 0.96% |
+11,120
| New | +$1.02M |
|