CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-0.19%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
123
New
5
Increased
65
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$348K |
| 2 |
PepsiCo
PEP
|
$301K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$266K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$240K |
| 5 |
Mondelez International
MDLZ
|
$226K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| $2.74M | 1.12% |
18,498
+4,325
| +31% | +$640K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.63M | 1.08% |
16,306
+2,420
| +17% | +$391K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.57M | 1.05% |
74,765
+5,775
| +8% | +$199K |
|
29
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.31M | 0.94% |
47,865
+5,068
| +12% | +$245K |
|
30
3M
MMM
$82B
| $2.16M | 0.88% |
12,318
+3,689
| +43% | +$647K |
|
|
31
NVIDIA
NVDA
$4.12T
| $2.06M | 0.84% |
9,954
+7,516
| +308% | +$1.56M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.84% |
5
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.02M | 0.83% |
18,520
+3,101
| +20% | +$339K |
|
34
Smith & Nephew
SNN
$16B
| $1.99M | 0.81% |
57,984
+9,437
| +19% | +$324K |
|
35
ICU Medical
ICUI
$3.13B
| $1.98M | 0.81% |
8,503
+925
| +12% | +$216K |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $1.81M | 0.74% |
69,689
+2,854
| +4% | +$74.2K |
|
37
Baxter International
BAX
$12.4B
| $1.69M | 0.69% |
21,047
+2,423
| +13% | +$195K |
|
38
TSMC
TSM
$1.18T
| $1.68M | 0.69% |
15,066
+11,624
| +338% | +$1.3M |
|
39
Salesforce
CRM
$240B
| $1.68M | 0.69% |
6,196
-245
| -4% | -$66.4K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | 0.67% |
8,713
+390
| +5% | +$73.4K |
|
41
Diageo
DEO
$61.3B
| $1.58M | 0.64% |
8,164
-366
| -4% | -$70.7K |
|
42
Northern Trust
NTRS
$24.5B
| $1.38M | 0.57% |
12,839
+1,254
| +11% | +$135K |
|
43
iShares US Technology ETF
IYW
$22.6B
| $1.36M | 0.55% |
13,384
| – | – |
|
44
Home Depot
HD
$405B
| $1.3M | 0.53% |
3,970
-187
| -4% | -$61.4K |
|
45
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.53% |
8,828
+3,588
| +68% | +$525K |
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| $1.27M | 0.52% |
477
| – | – |
|
47
Chubb
CB
$110B
| $1.26M | 0.51% |
7,249
+109
| +2% | +$18.9K |
|
48
Bank of America
BAC
$371B
| $1.24M | 0.51% |
29,211
-790
| -3% | -$33.5K |
|
|
HTO
49
H2O America Common Stock
HTO
$1.74B
| $1.22M | 0.5% |
18,490
+438
| +2% | +$28.9K |
|
50
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.21M | 0.49% |
18,057
+46
| +0.3% | +$3.08K |
|