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
$112M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$382K
3
+$248K
4
CVS icon
CVS Health
CVS
+$225K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$224K

Top Sells

1
+$813K
2
+$227K
3
+$219K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$157K

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 11.35%
3 Communication Services 8.6%
4 Financials 1.32%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.83%
57,409
+648
2
$10.4M 9.26%
410,193
-1,812
3
$10.3M 9.18%
497,336
-7,592
4
$9.89M 8.8%
190,198
+1,484
5
$8.05M 7.17%
53,001
-135
6
$6.53M 5.81%
280,194
+486
7
$5.38M 4.78%
38,158
8
$5.3M 4.72%
14,104
-60
9
$4M 3.56%
20,796
+171
10
$2.9M 2.58%
11,668
-318
11
$2.12M 1.89%
6,003
+5
12
$2.05M 1.83%
8,046
-294
13
$1.98M 1.76%
64,466
-3,231
14
$1.47M 1.31%
29,750
-670
15
$1.37M 1.22%
55,238
-900
16
$1.31M 1.17%
70,912
+1,160
17
$1.26M 1.12%
32,069
+6
18
$1.26M 1.12%
37,610
19
$970K 0.86%
26,438
-310
20
$936K 0.83%
25,135
21
$914K 0.81%
15,958
-35
22
$904K 0.8%
12,560
+850
23
$657K 0.58%
17,991
-285
24
$650K 0.58%
19,671
+6,785
25
$635K 0.57%
4,548
-3
1
2 3 4