CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
1-Year Return
16.93%
This Quarter Return
-6.34%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$11.9M
(-7.7%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
97
New
5
Increased
30
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$379K |
| 2 |
Eaton
ETN
|
+$348K |
| 3 |
Carvana
CVNA
|
+$336K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$277K |
| 5 |
Oracle
ORCL
|
+$274K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 8.3% |
| 4 | Financials | 1.69% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $14.6M | 10.23% |
266,928
+2,401
| +0.9% | +$131K |
|
2
Apple
AAPL
$3.47T
| $12.4M | 8.64% |
55,615
-1,228
| -2% | -$273K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $12M | 8.38% |
478,616
-9,983
| -2% | -$250K |
|
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.9M | 7.64% |
390,395
-5,129
| -1% | -$143K |
|
5
Amazon
AMZN
$2.43T
| $10.1M | 7.09% |
53,254
-314
| -0.6% | -$59.7K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.71M | 4.7% |
289,841
+21,396
| +8% | +$496K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $6.03M | 4.22% |
38,628
-354
| -0.9% | -$55.3K |
|
8
Microsoft
MSFT
$3.79T
| $5.37M | 3.76% |
14,299
-121
| -0.8% | -$45.4K |
|
9
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.53M | 3.17% |
21,946
+209
| +1% | +$43.2K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $3.51M | 2.45% |
6,086
+6
| +0.1% | +$3.46K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.51M | 2.45% |
38,520
+100
| +0.3% | +$9.1K |
|
12
NVIDIA
NVDA
$4.33T
| $3.48M | 2.43% |
32,101
+1,341
| +4% | +$145K |
|
|
13
Tesla
TSLA
$1.28T
| $3.36M | 2.35% |
12,966
-1,464
| -10% | -$379K |
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $3.04M | 2.13% |
81,074
+4,655
| +6% | +$175K |
|
15
CrowdStrike
CRWD
$109B
| $2.83M | 1.98% |
8,019
+15
| +0.2% | +$5.29K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.35M | 1.64% |
40,195
+2,625
| +7% | +$153K |
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.77M | 1.24% |
53,457
-1,486
| -3% | -$49.3K |
|
18
Ardelyx
ARDX
$1.59B
| $1.71M | 1.19% |
347,455
+39,775
| +13% | +$195K |
|
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.37M | 0.96% |
36,360
-150
| -0.4% | -$5.67K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.35M | 0.95% |
48,996
-1,360
| -3% | -$37.5K |
|
21
Schwab International Equity ETF
SCHF
$51.3B
| $1.12M | 0.78% |
56,728
-4,590
| -7% | -$90.8K |
|
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $1.12M | 0.78% |
24,065
+8,200
| +52% | +$382K |
|
23
Palantir
PLTR
$407B
| $1.01M | 0.7% |
11,932
+1,528
| +15% | +$129K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $986K | 0.69% |
23,775
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $945K | 0.66% |
1,775
| – | – |
|