CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-2.71%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.2%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
81
New
3
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$233K |
| 2 |
Exxon Mobil
XOM
|
$219K |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$114K |
| 4 |
Twilio
TWLO
|
$42.1K |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$40.2K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$226K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
| 3 |
iShares Gold Trust
IAU
|
$208K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$203K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$177K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 1.2% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.72M | 9.65% |
56,761
-166
| -0.3% | -$28.4K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.72M | 9.65% |
137,335
-3,024
| -2% | -$214K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.33M | 9.26% |
188,714
-648
| -0.3% | -$32K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.18M | 9.11% |
126,232
-2,347
| -2% | -$171K |
|
5
Amazon
AMZN
$2.44T
| $6.75M | 6.7% |
53,136
-58
| -0.1% | -$7.37K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.19M | 6.14% |
139,854
-1,826
| -1% | -$80.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 4.99% |
38,158
-84
| -0.2% | -$11.1K |
|
8
Microsoft
MSFT
$3.77T
| $4.47M | 4.44% |
14,164
-119
| -0.8% | -$37.6K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.38M | 3.36% |
20,625
-17
| -0.1% | -$2.79K |
|
10
Tesla
TSLA
$1.08T
| $3M | 2.98% |
11,986
| – | – |
|
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.94M | 1.93% |
67,697
-443
| -0.7% | -$12.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.79% |
5,998
+45
| +0.8% | +$13.5K |
|
13
CrowdStrike
CRWD
$106B
| $1.4M | 1.39% |
8,340
+15
| +0.2% | +$2.51K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.34M | 1.33% |
56,138
-50
| -0.1% | -$1.2K |
|
15
NVIDIA
NVDA
$4.24T
| $1.32M | 1.31% |
3,042
-45
| -1% | -$19.6K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 1.18% |
34,876
+50
| +0.1% | +$1.7K |
|
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.17M | 1.16% |
37,610
| – | – |
|
|
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.13M | 1.12% |
32,063
+1,146
| +4% | +$40.2K |
|
19
Trade Desk
TTD
$26.7B
| $915K | 0.91% |
11,710
-190
| -2% | -$14.8K |
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $875K | 0.87% |
25,135
-880
| -3% | -$30.6K |
|
21
PagerDuty
PD
$1.54B
| $813K | 0.81% |
36,170
-1,875
| -5% | -$42.2K |
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $805K | 0.8% |
15,993
| – | – |
|
23
Confluent
CFLT
$6.85B
| $703K | 0.7% |
23,750
| – | – |
|
24
DigitalOcean
DOCN
$2.97B
| $643K | 0.64% |
26,748
-170
| -0.6% | -$4.09K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624K | 0.62% |
1,780
| – | – |
|