CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+10.46%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
146
New
10
Increased
39
Reduced
75
Closed
18
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$3.55M |
| 2 |
3M
MMM
|
$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$844K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.28M | 0.85% |
33,115
+2,378
| +8% | +$164K |
|
27
Tesla
TSLA
$1.06T
| $2.22M | 0.82% |
8,256
-361
| -4% | -$97.1K |
|
28
Kimberly-Clark
KMB
$42.6B
| $2.14M | 0.8% |
15,619
-652
| -4% | -$89.4K |
|
29
Northern Trust
NTRS
$24.5B
| $2.02M | 0.75% |
25,446
+7,572
| +42% | +$603K |
|
30
Dentsply Sirona
XRAY
$2.77B
| $1.98M | 0.74% |
48,938
-3,380
| -6% | -$137K |
|
31
Palo Alto Networks
PANW
$127B
| $1.69M | 0.63% |
6,956
-507
| -7% | -$123K |
|
32
JPMorgan Chase
JPM
$820B
| $1.63M | 0.6% |
10,298
-707
| -6% | -$112K |
|
|
33
Vanguard Total Bond Market
BND
$133B
| $1.54M | 0.57% |
+21,284
| New | +$1.54M |
|
34
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.56% |
10,259
+5,125
| +100% | +$754K |
|
35
Healthcare Realty
HR
$6.07B
| $1.47M | 0.54% |
72,841
+18,338
| +34% | +$370K |
|
36
Cisco
CSCO
$269B
| $1.45M | 0.54% |
27,373
-1,725
| -6% | -$91.6K |
|
37
Medtronic
MDT
$120B
| $1.41M | 0.52% |
15,912
-1,235
| -7% | -$110K |
|
38
Smith & Nephew
SNN
$16B
| $1.4M | 0.52% |
45,665
-25,614
| -36% | -$788K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.36M | 0.51% |
16,553
+8,050
| +95% | +$663K |
|
40
Travelers Companies
TRV
$61B
| $1.35M | 0.5% |
7,697
+134
| +2% | +$23.4K |
|
41
iShares US Technology ETF
IYW
$22.6B
| $1.18M | 0.44% |
10,702
-62
| -0.6% | -$6.85K |
|
42
Universal Health Services
UHS
$11.5B
| $1.17M | 0.44% |
7,903
-1,228
| -13% | -$182K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.42% |
15,123
+3,108
| +26% | +$235K |
|
44
Clorox
CLX
$14.6B
| $1.11M | 0.41% |
7,156
-1,485
| -17% | -$230K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.1M | 0.41% |
19,811
+6,991
| +55% | +$389K |
|
46
iShares National Muni Bond ETF
MUB
$38.4B
| $988K | 0.37% |
9,219
-1,157
| -11% | -$124K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.55T
| $962K | 0.36% |
7,890
+71
| +0.9% | +$8.65K |
|
48
Mueller Water Products
MWA
$4.12B
| $953K | 0.35% |
58,933
-16,547
| -22% | -$268K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $900K | 0.33% |
30,158
+26,920
| +831% | +$804K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $840K | 0.31% |
2,880
-110
| -4% | -$32.1K |
|