CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.52%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
94
New
5
Increased
18
Reduced
34
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
Ardelyx
ARDX
|
$1.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$714K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$371K |
| 5 |
Carvana
CVNA
|
$225K |
Top Sells
| 1 |
Twilio
TWLO
|
$424K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$403K |
| 3 |
UnitedHealth
UNH
|
$255K |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$249K |
| 5 |
CVS Health
CVS
|
$227K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.5M | 9.45% |
123,636
-1,975
| -2% | -$199K |
|
2
Apple
AAPL
$3.45T
| $12M | 9.12% |
57,078
+1
| +0% | +$211 |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.4M | 8.65% |
209,296
+2,155
| +1% | +$117K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 7.96% |
134,991
-2,525
| -2% | -$196K |
|
5
Amazon
AMZN
$2.44T
| $10.3M | 7.81% |
53,296
-5
| -0% | -$966 |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 5.43% |
39,018
-70
| -0.2% | -$12.8K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.79M | 5.15% |
149,019
+1,676
| +1% | +$76.4K |
|
8
Microsoft
MSFT
$3.77T
| $6.35M | 4.82% |
14,214
+20
| +0.1% | +$8.94K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.73M | 3.58% |
20,897
-16
| -0.1% | -$3.62K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.49M | 2.64% |
28,218
+25,411
| +905% | +$3.14M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 2.31% |
6,054
+1
| +0% | +$504 |
|
12
CrowdStrike
CRWD
$106B
| $3.01M | 2.29% |
7,866
+10
| +0.1% | +$3.83K |
|
13
Tesla
TSLA
$1.08T
| $2.54M | 1.93% |
12,859
+106
| +0.8% | +$21K |
|
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.96M | 1.48% |
59,853
-1,697
| -3% | -$55.4K |
|
|
15
Ardelyx
ARDX
$1.53B
| $1.72M | 1.31% |
232,377
+141,145
| +155% | +$1.05M |
|
16
Trade Desk
TTD
$26.7B
| $1.45M | 1.1% |
14,860
| – | – |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 1.07% |
53,177
-2,001
| -4% | -$53.1K |
|
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.32M | 1% |
36,070
-1,540
| -4% | -$56.2K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.9% |
20,335
+12,200
| +150% | +$714K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.19M | 0.9% |
30,874
-505
| -2% | -$19.4K |
|
|
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1M | 0.76% |
24,291
-6,051
| -20% | -$249K |
|
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $990K | 0.75% |
24,610
-525
| -2% | -$21.1K |
|
23
DigitalOcean
DOCN
$2.97B
| $908K | 0.69% |
26,137
-301
| -1% | -$10.5K |
|
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $890K | 0.67% |
24,246
| – | – |
|
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $867K | 0.66% |
15,733
-400
| -2% | -$22K |
|