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
$124M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$494K
3
+$353K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$333K

Top Sells

1
+$207K
2
+$159K
3
+$152K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$102K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$91.4K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 10.98%
3 Communication Services 9.26%
4 Financials 1.6%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.69%
207,141
+16,943
2
$11.6M 9.38%
502,444
+5,108
3
$11.1M 8.93%
412,548
+2,355
4
$9.79M 7.88%
57,077
-332
5
$9.61M 7.74%
53,301
+300
6
$6.78M 5.46%
294,686
+14,492
7
$5.97M 4.81%
14,194
+90
8
$5.95M 4.79%
39,088
+930
9
$4.36M 3.51%
20,913
+117
10
$2.94M 2.37%
6,053
+50
11
$2.54M 2.04%
28,070
-1,680
12
$2.52M 2.03%
7,856
-190
13
$2.24M 1.81%
12,753
+1,085
14
$1.93M 1.55%
61,550
-2,916
15
$1.39M 1.12%
55,178
-60
16
$1.33M 1.07%
37,610
17
$1.3M 1.05%
14,860
+2,300
18
$1.29M 1.04%
30,342
-1,727
19
$1.22M 0.99%
62,758
-8,154
20
$1.01M 0.81%
26,438
21
$983K 0.79%
25,135
22
$946K 0.76%
16,133
+175
23
$868K 0.7%
24,246
+4,575
24
$749K 0.6%
1,780
25
$734K 0.59%
24,050
1
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