CWA

Canvas Wealth Advisors Portfolio holdings

AUM $550M
1-Year Est. Return 33.66%
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.54M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$988K
5
ASML icon
ASML
ASML
+$912K

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 8.3%
3 Industrials 7.33%
4 Communication Services 6.86%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$32.3M 5.87%
62,340
-187
CTOS icon
2
Custom Truck One Source
CTOS
$1.43B
$30.9M 5.63%
4,746,717
-13,966
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$29.4M 5.35%
119,970
+1,481
AAPL icon
4
Apple
AAPL
$4.23T
$27.7M 5.03%
107,212
+1,635
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$25M 4.54%
170,398
+6,137
NVDA icon
6
NVIDIA
NVDA
$4.41T
$23M 4.17%
122,362
+439
PLTR icon
7
Palantir
PLTR
$407B
$21.7M 3.94%
125,267
-8,915
IVV icon
8
iShares Core S&P 500 ETF
IVV
$731B
$19.3M 3.52%
28,764
+2,444
AMZN icon
9
Amazon
AMZN
$2.51T
$18M 3.27%
81,799
+7,489
UBER icon
10
Uber
UBER
$182B
$17.9M 3.26%
185,601
+2,649
TSLA icon
11
Tesla
TSLA
$1.43T
$17.7M 3.22%
41,179
+924
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$26.1B
$16.7M 3.04%
101,252
-10,339
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14.4M 2.62%
110,314
+2,989
AVDE icon
14
Avantis International Equity ETF
AVDE
$10.9B
$11.6M 2.12%
145,440
+11,262
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.6B
$11.3M 2.05%
410,502
+4,300
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$11.1M 2.01%
92,230
+3,053
VOO icon
17
Vanguard S&P 500 ETF
VOO
$800B
$9.95M 1.81%
16,171
+504
AMD icon
18
Advanced Micro Devices
AMD
$350B
$9.7M 1.76%
58,894
-770
PANW icon
19
Palo Alto Networks
PANW
$132B
$8.11M 1.47%
39,142
+8,223
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$23.9B
$7.26M 1.32%
72,145
+2,525
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.66M 1.21%
13,354
+2,522
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.22M 0.95%
58,809
-136
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.08M 0.92%
50,709
+3,831
CRWD icon
24
CrowdStrike
CRWD
$130B
$4.82M 0.88%
9,831
+38
MMM icon
25
3M
MMM
$91.1B
$4.63M 0.84%
29,195
-2,326
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