CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$205K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$200K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$191K

Top Sells

1
+$464K
2
+$237K
3
+$156K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 11.88%
3 Communication Services 8.99%
4 Financials 1.67%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.43%
267,790
+862
2
$14M 8.97%
480,621
+2,005
3
$11.6M 7.4%
52,742
-512
4
$11.3M 7.19%
54,845
-770
5
$10.2M 6.51%
384,554
-5,841
6
$7.07M 4.52%
14,206
-93
7
$6.78M 4.34%
38,232
-396
8
$6.67M 4.26%
286,943
-2,898
9
$5.47M 3.5%
43,188
-704
10
$5.34M 3.41%
33,784
+1,683
11
$4.5M 2.87%
6,092
+6
12
$4.09M 2.62%
12,891
-75
13
$4.04M 2.58%
7,924
-95
14
$3.33M 2.13%
37,736
-784
15
$3.19M 2.04%
80,164
-910
16
$2.68M 1.71%
43,135
+2,940
17
$1.99M 1.27%
53,457
18
$1.77M 1.13%
12,967
+1,035
19
$1.46M 0.93%
36,060
-300
20
$1.45M 0.93%
48,247
-749
21
$1.34M 0.86%
341,715
-5,740
22
$1.3M 0.83%
26,140
+2,075
23
$1.1M 0.7%
49,778
-6,950
24
$1.03M 0.66%
23,310
-465
25
$958K 0.61%
13,304
-460
1
2 3 4