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
$97.2M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$356K
3
+$315K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$290K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$250K

Top Sells

1
+$1.15M
2
+$990K
3
+$254K
4
PRU icon
Prudential Financial
PRU
+$207K
5
AVPT icon
AvePoint
AVPT
+$196K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 9.65%
3 Communication Services 7.28%
4 Financials 1.15%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.58%
421,626
+3,525
2
$9.38M 9.65%
56,873
-371
3
$8.81M 9.06%
187,592
+6,176
4
$8.23M 8.47%
505,376
+13,540
5
$6.99M 7.19%
298,108
-2,432
6
$5.43M 5.59%
52,567
-80
7
$4.16M 4.28%
14,440
-252
8
$3.95M 4.06%
37,966
-385
9
$3.11M 3.2%
20,585
-86
10
$2.36M 2.43%
11,391
+75
11
$2.05M 2.11%
68,968
+4,522
12
$1.38M 1.42%
56,188
-225
13
$1.34M 1.38%
38,370
-70
14
$1.26M 1.3%
5,950
-95
15
$1.25M 1.29%
72,092
-14,620
16
$1.14M 1.18%
8,325
-20
17
$1.11M 1.14%
37,610
18
$1.05M 1.08%
29,612
+1,934
19
$1.03M 1.06%
26,368
+285
20
$910K 0.94%
27,415
+4,330
21
$865K 0.89%
31,150
-2,750
22
$746K 0.77%
13,635
-120
23
$725K 0.75%
11,900
24
$688K 0.71%
13,660
-1,135
25
$630K 0.65%
21,130
+25
1
2 3 4