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
$145M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.71M
3
+$577K
4
ARDX icon
Ardelyx
ARDX
+$338K
5
PLTR icon
Palantir
PLTR
+$309K

Top Sells

1
+$222K
2
+$146K
3
+$127K
4
DOCN icon
DigitalOcean
DOCN
+$86.8K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$66.3K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 11.09%
3 Communication Services 9.13%
4 Financials 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.48%
263,418
+54,122
2
$13.3M 9.15%
57,063
-15
3
$12.8M 8.83%
492,536
-2,008
4
$11.4M 7.87%
405,957
+984
5
$9.93M 6.84%
53,319
+23
6
$7.23M 4.98%
304,428
+6,390
7
$6.54M 4.5%
39,136
+118
8
$6.13M 4.22%
14,240
+26
9
$4.86M 3.34%
21,529
+632
10
$3.71M 2.55%
30,512
+2,294
11
$3.57M 2.46%
13,659
+800
12
$3.48M 2.39%
6,074
+20
13
$3.44M 2.37%
73,879
+58,176
14
$2.23M 1.53%
7,936
+70
15
$2.11M 1.45%
59,976
+123
16
$1.94M 1.33%
281,472
+49,095
17
$1.84M 1.27%
29,595
+9,260
18
$1.63M 1.12%
14,881
+21
19
$1.54M 1.06%
52,773
-404
20
$1.38M 0.95%
36,510
+440
21
$1.31M 0.9%
63,848
+2,100
22
$1.03M 0.71%
22,820
-1,471
23
$1.02M 0.7%
24,610
24
$969K 0.67%
23,987
-2,150
25
$906K 0.62%
15,883
+150
1
2 3 4