CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$496K
3
+$382K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$237K
5
ED icon
Consolidated Edison
ED
+$221K

Top Sells

1
+$379K
2
+$348K
3
+$336K
4
QLD icon
ProShares Ultra QQQ
QLD
+$277K
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$14.6M 10.23%
266,928
+2,401
2
$12.4M 8.64%
55,615
-1,228
3
$12M 8.38%
478,616
-9,983
4
$10.9M 7.64%
390,395
-5,129
5
$10.1M 7.09%
53,254
-314
6
$6.71M 4.7%
289,841
+21,396
7
$6.03M 4.22%
38,628
-354
8
$5.37M 3.76%
14,299
-121
9
$4.53M 3.17%
21,946
+209
10
$3.51M 2.45%
6,086
+6
11
$3.51M 2.45%
38,520
+100
12
$3.48M 2.43%
32,101
+1,341
13
$3.36M 2.35%
12,966
-1,464
14
$3.04M 2.13%
81,074
+4,655
15
$2.83M 1.98%
8,019
+15
16
$2.35M 1.64%
40,195
+2,625
17
$1.77M 1.24%
53,457
-1,486
18
$1.71M 1.19%
347,455
+39,775
19
$1.37M 0.96%
36,360
-150
20
$1.35M 0.95%
48,996
-1,360
21
$1.12M 0.78%
56,728
-4,590
22
$1.12M 0.78%
24,065
+8,200
23
$1.01M 0.7%
11,932
+1,528
24
$986K 0.69%
23,775
25
$945K 0.66%
1,775
1
2 3 4