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
$98.8M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.02M
3
+$747K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$415K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$340K

Top Sells

1
+$2.18M
2
+$359K
3
+$352K
4
RORO
ATAC US Rotation ETF
RORO
+$325K
5
ARKK icon
ARK Innovation ETF
ARKK
+$309K

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 13.92%
3 Communication Services 10.68%
4 Financials 3.37%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.04%
62,426
+73
2
$10.5M 10.67%
400,626
+38,955
3
$8.52M 8.62%
52,240
-380
4
$5.35M 5.42%
211,744
+634
5
$5.11M 5.17%
36,600
+1,060
6
$4.71M 4.76%
15,264
-45
7
$4.15M 4.2%
11,559
+447
8
$3.3M 3.35%
20,788
-244
9
$2.5M 2.53%
50,220
+40,850
10
$2.37M 2.4%
69,917
-1,087
11
$2.08M 2.11%
9,164
-45
12
$1.71M 1.73%
61,623
-610
13
$1.66M 1.68%
90,274
+5,850
14
$1.34M 1.36%
6,044
+455
15
$1.33M 1.34%
38,850
+1,825
16
$1.23M 1.24%
14,580
-300
17
$1.23M 1.24%
40,575
18
$1.2M 1.21%
7,278
+195
19
$1.14M 1.16%
29,535
+550
20
$1.14M 1.16%
36,555
+13,280
21
$984K 1%
7,854
-20
22
$976K 0.99%
16,740
+5,840
23
$975K 0.99%
26,770
+5,870
24
$936K 0.95%
29,874
-1,092
25
$856K 0.87%
12,360
+1,240
1
2 3 4