CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+9.16%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
123
New
10
Increased
83
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
$2.49M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.23M |
| 2 |
Diageo
DEO
|
$1.07M |
| 3 |
Merit Medical Systems
MMSI
|
$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$276K |
| 5 |
Valley National Bancorp
VLY
|
$247K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.29M | 1.03% |
13,886
+1,669
| +14% | +$275K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.17M | 0.97% |
43,805
+21,860
| +100% | +$1.08M |
|
28
Smith & Nephew
SNN
$16B
| $2.11M | 0.95% |
48,547
+2,918
| +6% | +$127K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.94% |
5
| – | – |
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.05M | 0.92% |
42,797
+19,232
| +82% | +$923K |
|
31
NVIDIA
NVDA
$4.12T
| $1.95M | 0.87% |
2,438
-93
| -4% | -$74.4K |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $1.75M | 0.79% |
66,835
+3,929
| +6% | +$103K |
|
33
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1.75M | 0.79% |
53,509
+45,574
| +574% | +$1.49M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.74M | 0.78% |
15,419
+3,999
| +35% | +$452K |
|
35
3M
MMM
$82B
| $1.71M | 0.77% |
8,629
-564
| -6% | -$112K |
|
|
36
Diageo
DEO
$61.3B
| $1.64M | 0.73% |
8,530
-5,558
| -39% | -$1.07M |
|
37
Salesforce
CRM
$240B
| $1.57M | 0.71% |
6,441
+3,037
| +89% | +$742K |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.7% |
8,323
+432
| +5% | +$81.2K |
|
39
ICU Medical
ICUI
$3.13B
| $1.56M | 0.7% |
7,578
+2,401
| +46% | +$494K |
|
40
Baxter International
BAX
$12.4B
| $1.5M | 0.67% |
18,624
+4,228
| +29% | +$340K |
|
41
Northern Trust
NTRS
$24.5B
| $1.34M | 0.6% |
11,585
-1,470
| -11% | -$170K |
|
42
iShares US Technology ETF
IYW
$22.6B
| $1.33M | 0.6% |
13,384
| – | – |
|
43
Home Depot
HD
$405B
| $1.33M | 0.59% |
4,157
+854
| +26% | +$272K |
|
44
Bank of America
BAC
$371B
| $1.24M | 0.55% |
30,001
+355
| +1% | +$14.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $1.2M | 0.54% |
477
+2
| +0.4% | +$5.02K |
|
46
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.2M | 0.54% |
18,011
+1,131
| +7% | +$75K |
|
47
Qualcomm
QCOM
$170B
| $1.19M | 0.53% |
8,322
+2,821
| +51% | +$403K |
|
|
HTO
48
H2O America Common Stock
HTO
$1.74B
| $1.14M | 0.51% |
18,052
+906
| +5% | +$57.4K |
|
49
Chubb
CB
$110B
| $1.14M | 0.51% |
7,140
+511
| +8% | +$81.2K |
|
50
Becton Dickinson
BDX
$54.2B
| $1.05M | 0.47% |
4,297
+1,736
| +68% | +$422K |
|