CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.74M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
BUSE icon
First Busey Corp
BUSE
+$1.7M

Top Sells

1
+$2.93M
2
+$1.55M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$654K
5
EL icon
Estee Lauder
EL
+$653K

Sector Composition

1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$1.42B
$40.6M 6.9%
7,050,221
+2,303,504
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.98T
$37.2M 6.32%
118,880
-1,090
MSFT icon
3
Microsoft
MSFT
$3.42T
$31M 5.27%
64,175
+1,835
AAPL icon
4
Apple
AAPL
$3.76T
$28.8M 4.9%
106,104
-1,108
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$25.8M 4.37%
173,190
+2,792
NVDA icon
6
NVIDIA
NVDA
$4.53T
$22.4M 3.81%
120,177
-2,185
PLTR icon
7
Palantir
PLTR
$407B
$20.7M 3.52%
116,533
-8,734
AMZN icon
8
Amazon
AMZN
$2.56T
$20.6M 3.5%
89,292
+7,493
IVV icon
9
iShares Core S&P 500 ETF
IVV
$761B
$20.1M 3.42%
29,396
+632
TSLA icon
10
Tesla
TSLA
$1.46T
$19.4M 3.29%
43,094
+1,915
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$26.5B
$17M 2.88%
100,956
-296
UBER icon
12
Uber
UBER
$176B
$15.5M 2.63%
189,848
+4,247
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14.9M 2.53%
112,536
+2,222
AVDE icon
14
Avantis International Equity ETF
AVDE
$12.2B
$12.7M 2.16%
154,314
+8,874
AMD icon
15
Advanced Micro Devices
AMD
$377B
$11.3M 1.92%
52,862
-6,032
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$11.2M 1.91%
93,393
+1,163
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$75.6B
$11.1M 1.89%
405,333
-5,169
VOO icon
18
Vanguard S&P 500 ETF
VOO
$851B
$10.4M 1.77%
16,621
+450
PANW icon
19
Palo Alto Networks
PANW
$131B
$8.22M 1.4%
44,634
+5,492
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$24.7B
$7.64M 1.3%
74,468
+2,323
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.04M 1.2%
14,013
+659
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.54M 0.94%
55,444
+4,735
DFUS icon
23
Dimensional US Equity ETF
DFUS
$18.5B
$5.4M 0.92%
72,857
+32,312
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$170B
$5.4M 0.92%
60,341
+1,532
CLX icon
25
Clorox
CLX
$13.4B
$5.16M 0.88%
51,217
+16,429
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