CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.43%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
98
New
6
Increased
43
Reduced
25
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$544K |
Top Sells
| 1 |
Pacer Industrial Real Estate ETF
INDS
|
$266K |
| 2 |
Nike
NKE
|
$248K |
| 3 |
FS KKR Capital
FSK
|
$239K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$223K |
| 5 |
Consolidated Edison
ED
|
$208K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.9M | 9.65% |
264,527
+1,109
| +0.4% | +$62.6K |
|
2
Apple
AAPL
$3.45T
| $14.2M | 9.19% |
56,843
-220
| -0.4% | -$55.1K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 8.79% |
488,599
+365,465
| +297% | +$10.2M |
|
4
Amazon
AMZN
$2.44T
| $11.8M | 7.59% |
53,568
+249
| +0.5% | +$54.6K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 6.98% |
395,524
+260,205
| +192% | +$7.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 4.79% |
38,982
-154
| -0.4% | -$29.3K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.09M | 3.93% |
268,445
+116,231
| +76% | +$2.64M |
|
8
Microsoft
MSFT
$3.77T
| $6.08M | 3.92% |
14,420
+180
| +1% | +$75.9K |
|
9
Tesla
TSLA
$1.08T
| $5.83M | 3.76% |
14,430
+771
| +6% | +$311K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.05M | 3.26% |
21,737
+208
| +1% | +$48.4K |
|
11
NVIDIA
NVDA
$4.24T
| $4.13M | 2.67% |
30,760
+248
| +0.8% | +$33.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 2.3% |
6,080
+6
| +0.1% | +$3.51K |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.36M | 2.17% |
76,419
+2,540
| +3% | +$112K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.36M | 2.17% |
38,420
+29,780
| +345% | +$2.6M |
|
15
CrowdStrike
CRWD
$106B
| $2.74M | 1.77% |
8,004
+68
| +0.9% | +$23.3K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 1.51% |
37,570
+7,975
| +27% | +$497K |
|
17
Trade Desk
TTD
$26.7B
| $1.77M | 1.14% |
15,024
+143
| +1% | +$16.8K |
|
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.75M | 1.13% |
54,943
-5,033
| -8% | -$161K |
|
19
Ardelyx
ARDX
$1.53B
| $1.56M | 1.01% |
307,680
+26,208
| +9% | +$133K |
|
20
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.41M | 0.91% |
36,510
| – | – |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.34M | 0.87% |
50,356
-2,417
| -5% | -$64.4K |
|
22
Global E Online
GLBE
$5.68B
| $1.26M | 0.81% |
23,030
+675
| +3% | +$36.8K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.73% |
61,318
+29,394
| +92% | +$544K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1M | 0.65% |
23,775
-835
| -3% | -$35.3K |
|
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $941K | 0.61% |
21,513
-1,307
| -6% | -$57.1K |
|