CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.74%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+10%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
94
New
7
Increased
40
Reduced
22
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 4 |
Ardelyx
ARDX
|
$338K |
| 5 |
Palantir
PLTR
|
$309K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$222K |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$146K |
| 3 |
Fastly
FSLY
|
$127K |
| 4 |
DigitalOcean
DOCN
|
$86.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.2M | 10.48% | 263,418 +54,122 | +26% | +$3.13M |
|
2
Apple
AAPL
$3.45T
| $13.3M | 9.15% | 57,063 -15 | -0% | -$3.5K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.8M | 8.83% | 123,134 -502 | -0.4% | -$52.3K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 7.87% | 135,319 +328 | +0.2% | +$27.7K |
|
5
Amazon
AMZN
$2.44T
| $9.93M | 6.84% | 53,319 +23 | +0% | +$4.29K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.23M | 4.98% | 152,214 +3,195 | +2% | +$152K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 4.5% | 39,136 +118 | +0.3% | +$19.7K |
|
8
Microsoft
MSFT
$3.77T
| $6.13M | 4.22% | 14,240 +26 | +0.2% | +$11.2K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.86M | 3.34% | 21,529 +632 | +3% | +$143K |
|
10
NVIDIA
NVDA
$4.24T
| $3.71M | 2.55% | 30,512 +2,294 | +8% | +$279K |
|
11
Tesla
TSLA
$1.08T
| $3.57M | 2.46% | 13,659 +800 | +6% | +$209K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 2.39% | 6,074 +20 | +0.3% | +$11.4K |
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.44M | 2.37% | 73,879 +58,176 | +370% | +$2.71M |
|
14
CrowdStrike
CRWD
$106B
| $2.23M | 1.53% | 7,936 +70 | +0.9% | +$19.6K |
|
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.11M | 1.45% | 59,976 +123 | +0.2% | +$4.32K |
|
|
16
Ardelyx
ARDX
$1.53B
| $1.94M | 1.33% | 281,472 +49,095 | +21% | +$338K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 1.27% | 29,595 +9,260 | +46% | +$577K |
|
18
Trade Desk
TTD
$26.7B
| $1.63M | 1.12% | 14,881 +21 | +0.1% | +$2.3K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.54M | 1.06% | 52,773 -404 | -0.8% | -$11.8K |
|
20
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.38M | 0.95% | 36,510 +440 | +1% | +$16.7K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 0.9% | 31,924 +1,050 | +3% | +$43.2K |
|
|
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.03M | 0.71% | 22,820 -1,471 | -6% | -$66.3K |
|
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.02M | 0.7% | 24,610 | – | – |
|
|
24
DigitalOcean
DOCN
$2.97B
| $969K | 0.67% | 23,987 -2,150 | -8% | -$86.8K |
|
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $906K | 0.62% | 15,883 +150 | +1% | +$8.56K |
|