We are live on ! Find out more
CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$384K
3
+$316K
4
TXN icon
Texas Instruments
TXN
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Top Sells

1
+$450K
2
+$203K
3
+$201K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$201K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 11.86%
3 Communication Services 9.67%
4 Financials 1.66%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.91%
271,336
+3,546
2
$15.4M 8.81%
483,481
+2,860
3
$13.8M 7.86%
54,014
-831
4
$11.7M 6.68%
53,285
+543
5
$10.6M 6.06%
388,722
+4,168
6
$9.4M 5.37%
38,579
+347
7
$7.31M 4.18%
14,116
-90
8
$6.61M 3.78%
281,620
-5,323
9
$6.29M 3.59%
33,701
-83
10
$6.09M 3.48%
43,198
+10
11
$5.55M 3.17%
12,479
-412
12
$4.47M 2.55%
6,083
-9
13
$3.96M 2.26%
8,078
+154
14
$3.56M 2.03%
81,344
+1,180
15
$3.36M 1.92%
37,613
-123
16
$3.07M 1.75%
47,060
+3,925
17
$2.31M 1.32%
56,828
+3,371
18
$1.86M 1.06%
10,192
-2,775
19
$1.78M 1.02%
323,465
-18,250
20
$1.61M 0.92%
37,985
+1,925
21
$1.6M 0.92%
48,097
-150
22
$1.43M 0.82%
27,320
+1,180
23
$1.1M 0.63%
47,228
-2,550
24
$1.07M 0.61%
23,310
25
$1.04M 0.6%
2,938
-10
1
2 3 4 5