CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-6.19%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
164
New
30
Increased
41
Reduced
64
Closed
22
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$7.61M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.15M |
| 4 |
Uber
UBER
|
$5.35M |
| 5 |
CrowdStrike
CRWD
|
$3.67M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.43M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.32M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $2.74M | 1% |
37,779
-4,536
| -11% | -$329K |
|
27
DocuSign
DOCU
$15.5B
| $2.73M | 0.99% |
32,464
+19,087
| +143% | +$1.6M |
|
28
Palantir
PLTR
$372B
| $2.65M | 0.97% |
+251,204
| New | +$2.65M |
|
29
Travelers Companies
TRV
$61.1B
| $2.64M | 0.96% |
15,379
-3,982
| -21% | -$684K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $2.58M | 0.94% |
97,872
+24,577
| +34% | +$647K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.55M | 0.93% |
40,791
-3,157
| -7% | -$198K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 0.92% |
24,989
+1,934
| +8% | +$196K |
|
33
Cisco
CSCO
$274B
| $2.47M | 0.9% |
49,521
-9,992
| -17% | -$499K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.88% |
5
| – | – |
|
35
Vanguard Value ETF
VTV
$144B
| $2.4M | 0.88% |
16,911
+12,009
| +245% | +$1.71M |
|
36
NVIDIA
NVDA
$4.24T
| $2.37M | 0.86% |
12,090
-211
| -2% | -$41.4K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.29M | 0.84% |
68,076
-13,321
| -16% | -$448K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 0.78% |
40,759
-14,240
| -26% | -$748K |
|
|
39
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.03M | 0.74% |
62,130
-57,823
| -48% | -$1.88M |
|
40
Clorox
CLX
$14.5B
| $1.99M | 0.73% |
+13,500
| New | +$1.99M |
|
41
Universal Health Services
UHS
$11.6B
| $1.9M | 0.69% |
15,152
+3,946
| +35% | +$494K |
|
42
Dentsply Sirona
XRAY
$2.85B
| $1.81M | 0.66% |
44,374
+30,889
| +229% | +$1.26M |
|
43
Okta
OKTA
$16.4B
| $1.71M | 0.62% |
14,524
+11,929
| +460% | +$1.4M |
|
44
Zimmer Biomet
ZBH
$21B
| $1.64M | 0.6% |
13,611
+2,203
| +19% | +$266K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.64M | 0.6% |
35,193
-24,263
| -41% | -$1.13M |
|
46
Teladoc Health
TDOC
$1.37B
| $1.59M | 0.58% |
41,534
+18,705
| +82% | +$717K |
|
47
Shopify
SHOP
$184B
| $1.48M | 0.54% |
+3,179
| New | +$1.48M |
|
48
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.52% |
8,072
-7,388
| -48% | -$1.32M |
|
49
Walmart
WMT
$774B
| $1.41M | 0.52% |
9,264
+2,002
| +28% | +$305K |
|
|
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.41M | 0.51% |
44,971
+25,304
| +129% | +$794K |
|