CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-19.8%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-9.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
148
New
6
Increased
53
Reduced
58
Closed
21
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$9M |
| 2 |
Amazon
AMZN
|
$7.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.41M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.3M |
| 5 |
Zimmer Biomet
ZBH
|
$1.02M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 7.83% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.85B
| $2.49M | 1% |
69,711
+25,337
| +57% | +$905K |
|
27
3M
MMM
$82.8B
| $2.47M | 0.99% |
19,081
-83
| -0.4% | -$10.7K |
|
28
Clorox
CLX
$14.5B
| $2.43M | 0.98% |
17,245
+3,745
| +28% | +$528K |
|
29
Palantir
PLTR
$372B
| $2.17M | 0.87% |
239,322
-11,882
| -5% | -$108K |
|
30
JPMorgan Chase
JPM
$829B
| $2.15M | 0.87% |
19,091
-4,114
| -18% | -$463K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.82% |
5
| – | – |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.03M | 0.82% |
63,680
-4,396
| -6% | -$140K |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $1.98M | 0.8% |
71,995
-25,877
| -26% | -$712K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $1.87M | 0.75% |
30,376
+814
| +3% | +$50K |
|
35
Cisco
CSCO
$274B
| $1.83M | 0.73% |
42,808
-6,713
| -14% | -$286K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.69M | 0.68% |
29,694
-11,097
| -27% | -$633K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $1.69M | 0.68% |
2,028
+720
| +55% | +$600K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.67% |
33,819
-6,940
| -17% | -$340K |
|
39
Universal Health Services
UHS
$11.6B
| $1.66M | 0.67% |
16,440
+1,288
| +9% | +$130K |
|
40
Northern Trust
NTRS
$25B
| $1.52M | 0.61% |
15,717
+3,009
| +24% | +$290K |
|
41
ICU Medical
ICUI
$3.15B
| $1.51M | 0.61% |
9,187
+4,111
| +81% | +$676K |
|
42
NVIDIA
NVDA
$4.24T
| $1.5M | 0.6% |
9,878
-2,212
| -18% | -$335K |
|
43
Walmart
WMT
$774B
| $1.43M | 0.58% |
11,756
+2,492
| +27% | +$303K |
|
|
GCP
44
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.42M | 0.57% |
45,522
+551
| +1% | +$17.2K |
|
|
HTO
45
H2O America Common Stock
HTO
$1.78B
| $1.4M | 0.56% |
22,455
+178
| +0.8% | +$11.1K |
|
|
46
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.36M | 0.55% |
30,182
-28,819
| -49% | -$1.3M |
|
47
Cal-Maine
CALM
$5.61B
| $1.26M | 0.51% |
25,591
+244
| +1% | +$12.1K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.23M | 0.49% |
+5,191
| New | +$1.23M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.48% |
542
+48
| +10% | +$105K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.47% |
+16,305
| New | +$1.18M |
|