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
$86.8M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.95M
3
+$666K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K
5
GLBE icon
Global E Online
GLBE
+$291K

Top Sells

1
+$2.23M
2
+$1.25M
3
+$383K
4
NTNX icon
Nutanix
NTNX
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$225K

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 8.38%
3 Communication Services 6.4%
4 Financials 2.85%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.12%
418,101
+13,470
2
$8.39M 9.66%
181,416
+107,044
3
$7.44M 8.56%
57,244
-186
4
$6.86M 7.9%
300,540
+29,172
5
$6.83M 7.87%
+491,836
6
$4.42M 5.09%
52,647
-59
7
$3.52M 4.06%
14,692
-47
8
$3.4M 3.92%
38,351
-684
9
$2.57M 2.96%
20,671
+340
10
$1.82M 2.1%
64,446
-5,333
11
$1.4M 1.61%
86,712
-5,222
12
$1.39M 1.61%
11,316
+676
13
$1.34M 1.54%
56,413
-2,750
14
$1.15M 1.32%
13,773
-830
15
$1.07M 1.23%
37,610
-2,965
16
$1.02M 1.18%
38,440
-835
17
$990K 1.14%
36,345
-3,585
18
$929K 1.07%
27,678
+4,308
19
$879K 1.01%
8,345
-490
20
$745K 0.86%
14,795
-700
21
$727K 0.84%
6,045
-80
22
$727K 0.84%
23,085
-700
23
$664K 0.77%
26,083
+858
24
$637K 0.73%
13,755
25
$610K 0.7%
21,105
1
2 3 4