CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+16.77%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+30%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Clorox
CLX
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Custom Truck One Source
CTOS
|
$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.06M |
| 2 |
Estee Lauder
EL
|
$3.59M |
| 3 |
Qiagen
QGEN
|
$1.34M |
| 4 |
Uber
UBER
|
$893K |
| 5 |
Hologic
HOLX
|
$711K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 6.32% | 62,527 +514 | +0.8% | +$263K |
|
|
2
Custom Truck One Source
CTOS
$1.39B
| $28.3M | 5.59% | 4,760,683 +292,341 | +7% | +$1.74M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.9M | 4.51% | 164,261 +6,857 | +4% | +$955K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 4.5% | 118,489 +9,452 | +9% | +$1.82M |
|
5
Apple
AAPL
$3.45T
| $22.6M | 4.46% | 105,577 +1,876 | +2% | +$402K |
|
6
NVIDIA
NVDA
$4.24T
| $21.5M | 4.25% | 121,923 +1,558 | +1% | +$275K |
|
7
Palantir
PLTR
$372B
| $21.2M | 4.18% | 134,182 +937 | +0.7% | +$148K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.4M | 3.43% | 111,591 +2,430 | +2% | +$379K |
|
9
Amazon
AMZN
$2.44T
| $17.3M | 3.41% | 74,310 +855 | +1% | +$199K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 3.32% | 26,320 +4,593 | +21% | +$2.94M |
|
|
11
Uber
UBER
$196B
| $16.6M | 3.27% | 182,952 -9,862 | -5% | -$893K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.4M | 2.64% | 107,325 +4,496 | +4% | +$562K |
|
13
Tesla
TSLA
$1.08T
| $13.1M | 2.58% | 40,255 +1,217 | +3% | +$396K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 2.18% | 406,202 +60,865 | +18% | +$1.66M |
|
15
Advanced Micro Devices
AMD
$264B
| $10.4M | 2.04% | 59,664 -2,504 | -4% | -$435K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.98% | 89,177 +5,947 | +7% | +$671K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $9.98M | 1.97% | 134,178 +9,110 | +7% | +$678K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.17M | 1.81% | 15,667 -273 | -2% | -$160K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $6.74M | 1.33% | 69,620 +1,260 | +2% | +$122K |
|
20
Palo Alto Networks
PANW
$127B
| $6.32M | 1.25% | 30,919 +996 | +3% | +$204K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.03% | 10,832 +359 | +3% | +$173K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.92M | 0.97% | 58,945 +895 | +2% | +$74.7K |
|
23
3M
MMM
$82.8B
| $4.79M | 0.95% | 31,521 -2,525 | -7% | -$384K |
|
24
CrowdStrike
CRWD
$106B
| $4.62M | 0.91% | 9,793 -284 | -3% | -$134K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.61M | 0.91% | 46,878 +1,301 | +3% | +$128K |
|