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
$132M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$714K
3
+$371K
4
CVNA icon
Carvana
CVNA
+$225K
5
ORCL icon
Oracle
ORCL
+$224K

Top Sells

1
+$424K
2
+$403K
3
+$255K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$249K
5
CVS icon
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 Change
in Stake 		Capital Flow
1
$12.5M 9.45%
494,544
-7,900
2
$12M 9.12%
57,078
+1
3
$11.4M 8.65%
209,296
+2,155
4
$10.5M 7.96%
404,973
-7,575
5
$10.3M 7.81%
53,296
-5
6
$7.16M 5.43%
39,018
-70
7
$6.79M 5.15%
298,038
+3,352
8
$6.35M 4.82%
14,214
+20
9
$4.73M 3.58%
20,897
-16
10
$3.49M 2.64%
28,218
+148
11
$3.05M 2.31%
6,054
+1
12
$3.01M 2.29%
7,866
+10
13
$2.54M 1.93%
12,859
+106
14
$1.96M 1.48%
59,853
-1,697
15
$1.72M 1.31%
232,377
+141,145
16
$1.45M 1.1%
14,860
17
$1.41M 1.07%
53,177
-2,001
18
$1.32M 1%
36,070
-1,540
19
$1.19M 0.9%
20,335
+12,200
20
$1.19M 0.9%
61,748
-1,010
21
$1M 0.76%
24,291
-6,051
22
$990K 0.75%
24,610
-525
23
$908K 0.69%
26,137
-301
24
$890K 0.67%
24,246
25
$867K 0.66%
15,733
-400
1
2 3 4