CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-2.83%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(-0.16%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
83
New
5
Increased
19
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.23M |
| 3 |
Tesla
TSLA
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$396K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$383K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$228K |
| 2 |
Johnson & Johnson
JNJ
|
$211K |
| 3 |
Boeing
BA
|
$205K |
| 4 |
Costco
COST
|
$200K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$51.7K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Communication Services | 9.49% |
| 4 | Financials | 2.8% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.96M | 11.18% |
134,877
+3,156
| +2% | +$210K |
|
2
Apple
AAPL
$3.45T
| $7.94M | 9.9% |
57,430
-107
| -0.2% | -$14.8K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.15M | 7.67% |
135,684
+3,097
| +2% | +$140K |
|
4
Amazon
AMZN
$2.44T
| $5.96M | 7.43% |
52,706
-100
| -0.2% | -$11.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 4.68% |
39,035
+37,125
| +1,944% | +$3.57M |
|
6
Microsoft
MSFT
$3.77T
| $3.43M | 4.28% |
14,739
+360
| +3% | +$83.9K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.05M | 3.81% |
74,372
+7,112
| +11% | +$292K |
|
|
8
Tesla
TSLA
$1.08T
| $2.82M | 3.52% |
10,640
+6,975
| +190% | +$1.85M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 3.01% |
20,331
+22
| +0.1% | +$2.61K |
|
|
10
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.23M | 2.78% |
+99,415
| New | +$2.23M |
|
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.8M | 2.25% |
69,779
+1,352
| +2% | +$34.9K |
|
12
CrowdStrike
CRWD
$106B
| $1.46M | 1.82% |
8,835
-249
| -3% | -$41K |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 1.65% |
59,163
-2,310
| -4% | -$51.7K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 1.61% |
45,967
+1,338
| +3% | +$37.6K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 1.56% |
28,573
| – | – |
|
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.09M | 1.37% |
40,575
| – | – |
|
17
Charles Schwab
SCHW
$174B
| $1.05M | 1.31% |
14,603
+26
| +0.2% | +$1.87K |
|
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $923K | 1.15% |
39,930
+3,575
| +10% | +$82.6K |
|
19
DigitalOcean
DOCN
$2.97B
| $912K | 1.14% |
25,225
+140
| +0.6% | +$5.06K |
|
20
PagerDuty
PD
$1.54B
| $906K | 1.13% |
39,275
+350
| +0.9% | +$8.07K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $831K | 1.04% |
6,125
+66
| +1% | +$8.95K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $779K | 0.97% |
15,495
-200
| -1% | -$10.1K |
|
23
Trade Desk
TTD
$26.7B
| $713K | 0.89% |
11,940
-570
| -5% | -$34K |
|
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $701K | 0.87% |
23,370
+1,925
| +9% | +$57.7K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $700K | 0.87% |
23,785
| – | – |
|