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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
-6.34%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$11.9M
Cap. Flow
+$205K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.27%
Holding
97
New
5
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$811K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$490K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$401K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$265K
5
ARDX icon
Ardelyx
ARDX
+$214K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$488K
2
ETN icon
Eaton
ETN
+$348K
3
CVNA icon
Carvana
CVNA
+$336K
4
AAPL icon
Apple
AAPL
+$284K
5
QLD icon
ProShares Ultra QQQ
QLD
+$277K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$14.6M 10.23%
266,928
+2,401
+0.9% +$137K
AAPL icon
2
Apple
AAPL
$4.95T
$12.4M 8.64%
55,615
-1,228
-2% -$284K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$12M 8.38%
478,616
-9,983
-2% -$273K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$10.9M 7.64%
390,395
-5,129
-1% -$143K
AMZN icon
5
Amazon
AMZN
$2.49T
$10.1M 7.09%
53,254
-314
-0.6% -$68.1K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.71M 4.7%
289,841
+21,396
+8% +$490K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$6.03M 4.22%
38,628
-354
-0.9% -$64.8K
MSFT icon
8
Microsoft
MSFT
$2.89T
$5.37M 3.76%
14,299
-121
-0.8% -$49.3K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.53M 3.17%
43,892
+418
+1% +$47.4K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.51M 2.45%
6,086
+6
+0.1% +$3.87K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.51M 2.45%
38,520
+100
+0.3% +$8.9K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$3.48M 2.43%
32,101
+1,341
+4% +$170K
TSLA icon
13
Tesla
TSLA
$1.22T
$3.36M 2.35%
12,966
-1,464
-10% -$488K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.04M 2.13%
81,074
+4,655
+6% +$193K
CRWD icon
15
CrowdStrike
CRWD
$183B
$2.83M 1.98%
32,076
+60
+0.2% +$5.72K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 1.64%
40,195
+2,625
+7% +$163K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.77M 1.24%
53,457
-1,486
-3% -$48.9K
ARDX icon
18
Ardelyx
ARDX
$1.25B
$1.71M 1.19%
347,455
+39,775
+13% +$214K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.37M 0.96%
36,360
-150
-0.4% -$5.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.35M 0.95%
48,996
-1,360
-3% -$37.2K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.9B
$1.12M 0.78%
56,728
-4,590
-7% -$90K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.12M 0.78%
24,065
+8,200
+52% +$401K
PLTR icon
23
Palantir
PLTR
$315B
$1.01M 0.7%
11,932
+1,528
+15% +$134K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$986K 0.69%
23,775
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$945K 0.66%
1,775
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Clay Northam Wealth Management held 97 positions worth $143M, down 7.7% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clay Northam Wealth Management's Q1 2025 filing shows 5 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,556 shares worth $754K. The largest sale was Tesla, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,556 shares worth $754K.
  • Clay Northam Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $490K increase.
  • Clay Northam Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $488K.
  • Clay Northam Wealth Management fully exited Eaton in Q1 2025, selling an estimated $348K.
  • Clay Northam Wealth Management's ten largest holdings make up 60% of its $143M portfolio in Q1 2025.
  • Clay Northam Wealth Management opened 5 new positions and closed 7 in Q1 2025.
  • Clay Northam Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $143M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.