CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+3.3%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.64M |
| 5 |
Advanced Micro Devices
AMD
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $1.77M | 1.03% |
+62,906
| New | +$1.77M |
|
27
Smith & Nephew
SNN
$16.3B
| $1.76M | 1.03% |
+45,629
| New | +$1.76M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.99% |
+22,924
| New | +$1.69M |
|
29
NVIDIA
NVDA
$4.24T
| $1.54M | 0.9% |
+2,531
| New | +$1.54M |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.51M | 0.88% |
+45,378
| New | +$1.51M |
|
31
Northern Trust
NTRS
$25B
| $1.44M | 0.84% |
+13,055
| New | +$1.44M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.79% |
+11,586
| New | +$1.35M |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.75% |
+7,891
| New | +$1.29M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.28M | 0.75% |
+15,574
| New | +$1.28M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.73% |
+11,420
| New | +$1.25M |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.25M | 0.73% |
+13,384
| New | +$1.25M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.72% |
+6,956
| New | +$1.23M |
|
38
Baxter International
BAX
$12.7B
| $1.22M | 0.71% |
+14,396
| New | +$1.22M |
|
39
Bank of America
BAC
$376B
| $1.19M | 0.69% |
+29,646
| New | +$1.19M |
|
40
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.14M | 0.66% |
+16,880
| New | +$1.14M |
|
|
HTO
41
H2O America Common Stock
HTO
$1.78B
| $1.12M | 0.65% |
+17,146
| New | +$1.12M |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 0.63% |
+21,945
| New | +$1.09M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.62% |
+475
| New | +$1.07M |
|
44
Chubb
CB
$110B
| $1.07M | 0.62% |
+6,629
| New | +$1.07M |
|
45
ICU Medical
ICUI
$3.15B
| $1.06M | 0.62% |
+5,177
| New | +$1.06M |
|
46
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.06M | 0.62% |
+23,565
| New | +$1.06M |
|
47
Home Depot
HD
$405B
| $1.06M | 0.62% |
+3,303
| New | +$1.06M |
|
48
Cal-Maine
CALM
$5.61B
| $1.05M | 0.61% |
+26,208
| New | +$1.05M |
|
49
Everest Group
EG
$14.3B
| $962K | 0.56% |
+3,771
| New | +$962K |
|
50
Dentsply Sirona
XRAY
$2.85B
| $932K | 0.54% |
+14,534
| New | +$932K |
|