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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.58M
Cap. Flow
+$2.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
61.87%
Holding
98
New
6
Increased
36
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$518K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$511K
4
BABA icon
Alibaba
BABA
+$407K
5
QLD icon
ProShares Ultra QQQ
QLD
+$274K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$266K
4
NKE icon
Nike
NKE
+$248K
5
FSK icon
FS KKR Capital
FSK
+$239K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 13.45%
3 Communication Services 9.4%
4 Financials 1.54%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$14.9M 9.65%
264,527
+1,109
+0.4% +$65K
AAPL icon
2
Apple
AAPL
$4.94T
$14.2M 9.19%
56,843
-220
-0.4% -$51.8K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$13.6M 8.79%
488,599
-3,937
-0.8% -$108K
AMZN icon
4
Amazon
AMZN
$2.49T
$11.8M 7.59%
53,568
+249
+0.5% +$50.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 6.98%
395,524
-10,433
-3% -$297K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$7.42M 4.79%
38,982
-154
-0.4% -$27.2K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.09M 3.93%
268,445
-35,983
-12% -$831K
MSFT icon
8
Microsoft
MSFT
$2.91T
$6.08M 3.92%
14,420
+180
+1% +$76.7K
TSLA icon
9
Tesla
TSLA
$1.22T
$5.83M 3.76%
14,430
+771
+6% +$248K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.05M 3.26%
43,474
+416
+1% +$48.4K
NVDA icon
11
NVIDIA
NVDA
$4.74T
$4.13M 2.67%
30,760
+248
+0.8% +$34.2K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.56M 2.3%
6,080
+6
+0.1% +$3.52K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$3.36M 2.17%
76,419
+2,540
+3% +$118K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.36M 2.17%
38,420
+29,780
+345% +$2.74M
CRWD icon
15
CrowdStrike
CRWD
$185B
$2.74M 1.77%
32,016
+272
+0.9% +$22.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 1.51%
37,570
+7,975
+27% +$511K
TTD icon
17
Trade Desk
TTD
$8.59B
$1.77M 1.14%
15,024
+143
+1% +$17.7K
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.75M 1.13%
54,943
-5,033
-8% -$171K
ARDX icon
19
Ardelyx
ARDX
$1.26B
$1.56M 1.01%
307,680
+26,208
+9% +$145K
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.41M 0.91%
36,510
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.34M 0.87%
50,356
-2,417
-5% -$68.2K
GLBE icon
22
Global E Online
GLBE
$6.39B
$1.26M 0.81%
23,030
+675
+3% +$30.6K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$1.13M 0.73%
61,318
-2,530
-4% -$49.4K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1M 0.65%
23,775
-835
-3% -$34.9K
OUSM icon
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$941K 0.61%
21,513
-1,307
-6% -$59.2K
1
2 3 4

Similar funds

IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Clay Northam Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clay Northam Wealth Management held 98 positions worth $155M, up 6.6% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clay Northam Wealth Management's Q4 2024 filing shows 6 new, 36 increased, 32 reduced and 6 closed positions. Its largest new stake was Alibaba: 4,314 shares worth $366K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q4 2024 buy was Alibaba: 4,314 shares worth $366K.
  • Clay Northam Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.74M increase.
  • Clay Northam Wealth Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $831K.
  • Clay Northam Wealth Management fully exited Pacer Industrial Real Estate ETF in Q4 2024, selling an estimated $266K.
  • Clay Northam Wealth Management's ten largest holdings make up 62% of its $155M portfolio in Q4 2024.
  • Clay Northam Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Clay Northam Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $155M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.