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
$80.3M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$734K
3
+$581K
4
CFLT icon
Confluent
CFLT
+$552K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$419K

Top Sells

1
+$668K
2
+$658K
3
+$441K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K
5
PRU icon
Prudential Financial
PRU
+$245K

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 11.11%
3 Communication Services 10.14%
4 Financials 2.72%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 11.76%
395,163
-5,463
2
$7.87M 9.8%
57,537
-4,889
3
$6.35M 7.91%
265,174
+53,430
4
$5.61M 6.99%
52,806
+566
5
$4.18M 5.21%
38,200
+1,600
6
$3.69M 4.6%
14,379
-885
7
$2.9M 3.61%
67,260
+17,040
8
$2.58M 3.22%
20,309
-479
9
$2.47M 3.07%
10,995
-564
10
$2.04M 2.54%
68,427
-1,490
11
$1.56M 1.94%
61,473
-150
12
$1.53M 1.91%
9,084
-80
13
$1.4M 1.75%
89,258
-1,016
14
$1.16M 1.44%
40,575
15
$1.07M 1.33%
28,573
-962
16
$1.04M 1.29%
25,085
+14,050
17
$979K 1.22%
36,355
-200
18
$977K 1.22%
6,059
+15
19
$965K 1.2%
38,925
+75
20
$921K 1.15%
14,577
-3
21
$810K 1.01%
29,015
-859
22
$783K 0.98%
15,695
+1,000
23
$714K 0.89%
23,785
24
$677K 0.84%
21,445
25
$641K 0.8%
7,799
-55
1
2 3 4