CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.68%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.5%)
Cap. Flow
+$21K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
143
New
16
Increased
43
Reduced
58
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Custom Truck One Source
CTOS
|
$1.96M |
| 3 |
Palo Alto Networks
PANW
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.47M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 0.91% |
38,169
-6,051
| -14% | -$340K |
|
27
JPMorgan Chase
JPM
$829B
| $2.08M | 0.89% |
16,751
-2,340
| -12% | -$290K |
|
|
28
Palo Alto Networks
PANW
$127B
| $1.88M | 0.8% |
11,267
+10,053
| +828% | +$1.68M |
|
29
Travelers Companies
TRV
$61.1B
| $1.81M | 0.77% |
10,243
-4,818
| -32% | -$850K |
|
30
Universal Health Services
UHS
$11.6B
| $1.72M | 0.73% |
15,716
-724
| -4% | -$79.2K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.64M | 0.7% |
52,025
-11,655
| -18% | -$367K |
|
32
Cisco
CSCO
$274B
| $1.57M | 0.67% |
35,316
-7,492
| -18% | -$332K |
|
33
Northern Trust
NTRS
$25B
| $1.53M | 0.65% |
18,649
+2,932
| +19% | +$241K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.46M | 0.62% |
27,386
-2,308
| -8% | -$123K |
|
35
Walmart
WMT
$774B
| $1.4M | 0.6% |
9,929
-1,827
| -16% | -$258K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.59% |
14,552
-22,072
| -60% | -$2.1M |
|
37
ICU Medical
ICUI
$3.15B
| $1.36M | 0.58% |
9,029
-158
| -2% | -$23.7K |
|
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.55% |
+17,450
| New | +$1.3M |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.26M | 0.54% |
5,240
+49
| +0.9% | +$11.8K |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.15M | 0.49% |
26,604
-3,578
| -12% | -$155K |
|
|
HTO
41
H2O America Common Stock
HTO
$1.78B
| $1.15M | 0.49% |
17,545
-4,910
| -22% | -$321K |
|
42
Walt Disney
DIS
$213B
| $1.09M | 0.47% |
10,448
+1,566
| +18% | +$164K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.46% |
25,003
-8,816
| -26% | -$379K |
|
44
NVIDIA
NVDA
$4.24T
| $1.07M | 0.46% |
8,321
-1,557
| -16% | -$201K |
|
45
Palantir
PLTR
$372B
| $1.06M | 0.45% |
123,289
-116,033
| -48% | -$995K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.45% |
11,029
+10,487
| +1,935% | +$995K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $945K | 0.4% |
10,502
-557
| -5% | -$50.1K |
|
48
Vanguard Value ETF
VTV
$144B
| $935K | 0.4% |
6,915
+662
| +11% | +$89.5K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $933K | 0.4% |
12,260
-450
| -4% | -$34.2K |
|
50
Healthcare Realty
HR
$6.11B
| $924K | 0.39% |
+46,860
| New | +$924K |
|