CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+9.57%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
139
New
20
Increased
59
Reduced
44
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 2 |
PayPal
PYPL
|
$2.28M |
| 3 |
Sea Limited
SE
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.51M |
| 5 |
Kimberly-Clark
KMB
|
$1.47M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$2.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
DocuSign
DOCU
|
$1.87M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
ICU Medical
ICUI
|
$973K |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66B
| $2.85M | 1.03% |
15,126
+12,091
| +398% | +$2.28M |
|
27
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.95% |
15,460
-846
| -5% | -$145K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.64M | 0.95% |
23,055
+4,535
| +24% | +$519K |
|
|
29
Kimberly-Clark
KMB
$42.6B
| $2.53M | 0.91% |
17,715
+10,296
| +139% | +$1.47M |
|
30
Smith & Nephew
SNN
$16B
| $2.42M | 0.87% |
69,933
+11,949
| +21% | +$414K |
|
31
3M
MMM
$82B
| $2.4M | 0.86% |
13,527
+1,209
| +10% | +$215K |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.39M | 0.86% |
47,261
-604
| -1% | -$30.6K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.81% |
5
| – | – |
|
34
Baxter International
BAX
$12.4B
| $2.16M | 0.78% |
25,178
+4,131
| +20% | +$355K |
|
|
35
Teladoc Health
TDOC
$1.35B
| $2.1M | 0.75% |
22,829
-23,502
| -51% | -$2.16M |
|
|
36
DocuSign
DOCU
$14.9B
| $2.04M | 0.73% |
13,377
-12,292
| -48% | -$1.87M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $1.9M | 0.68% |
73,295
+3,606
| +5% | +$93.4K |
|
38
TSMC
TSM
$1.18T
| $1.86M | 0.67% |
15,480
+414
| +3% | +$49.8K |
|
|
39
Sea Limited
SE
$105B
| $1.76M | 0.63% |
+7,876
| New | +$1.76M |
|
40
Salesforce
CRM
$240B
| $1.72M | 0.62% |
6,747
+551
| +9% | +$140K |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | 0.59% |
8,565
-148
| -2% | -$28.3K |
|
42
Home Depot
HD
$405B
| $1.56M | 0.56% |
3,751
-219
| -6% | -$90.9K |
|
43
iShares US Technology ETF
IYW
$22.6B
| $1.54M | 0.55% |
13,384
| – | – |
|
|
44
Adobe
ADBE
$146B
| $1.51M | 0.54% |
+2,667
| New | +$1.51M |
|
45
Verizon
VZ
$185B
| $1.5M | 0.54% |
28,947
+7,088
| +32% | +$368K |
|
46
Qualcomm
QCOM
$170B
| $1.46M | 0.53% |
7,984
+192
| +2% | +$35.1K |
|
47
Universal Health Services
UHS
$11.5B
| $1.45M | 0.52% |
+11,206
| New | +$1.45M |
|
48
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.52% |
11,408
+2,580
| +29% | +$328K |
|
49
Alphabet (Google) Class C
GOOG
$2.55T
| $1.42M | 0.51% |
492
+15
| +3% | +$43.4K |
|
50
Diageo
DEO
$61.3B
| $1.33M | 0.48% |
6,017
-2,147
| -26% | -$473K |
|