CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-9.7%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
3M
MMM
|
$1.2M |
| 2 |
Palo Alto Networks
PANW
|
$667K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$511K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$474K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$868K |
| 3 |
Microsoft
MSFT
|
$830K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$718K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.03M | 0.83% |
32,728
-387
| -1% | -$24K |
|
27
Tesla
TSLA
$1.06T
| $1.99M | 0.82% |
9,410
+1,154
| +14% | +$245K |
|
28
Charles Schwab
SCHW
$173B
| $1.77M | 0.73% |
34,825
-5,206
| -13% | -$265K |
|
29
Northern Trust
NTRS
$24.5B
| $1.76M | 0.72% |
27,393
+1,947
| +8% | +$125K |
|
30
Dentsply Sirona
XRAY
$2.77B
| $1.65M | 0.68% |
51,757
+2,819
| +6% | +$89.8K |
|
31
Kimberly-Clark
KMB
$42.6B
| $1.54M | 0.63% |
12,552
-3,067
| -20% | -$378K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.61% |
11,057
+798
| +8% | +$108K |
|
33
JPMorgan Chase
JPM
$820B
| $1.41M | 0.58% |
9,871
-427
| -4% | -$61K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.58% |
20,491
-793
| -4% | -$54.2K |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.31M | 0.54% |
17,555
+1,002
| +6% | +$74.7K |
|
36
Healthcare Realty
HR
$6.07B
| $1.21M | 0.5% |
83,495
+10,654
| +15% | +$155K |
|
37
Travelers Companies
TRV
$61B
| $1.21M | 0.5% |
7,482
-215
| -3% | -$34.7K |
|
38
Cisco
CSCO
$269B
| $1.15M | 0.47% |
21,672
-5,701
| -21% | -$302K |
|
39
iShares US Technology ETF
IYW
$22.6B
| $1.12M | 0.46% |
10,702
| – | – |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.1M | 0.45% |
14,696
-427
| -3% | -$32K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.55T
| $1.1M | 0.45% |
8,010
+120
| +2% | +$16.4K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.08M | 0.45% |
21,128
+1,317
| +7% | +$67.6K |
|
43
Clorox
CLX
$14.6B
| $1.08M | 0.44% |
8,783
+1,627
| +23% | +$200K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.44% |
21,144
+4,708
| +29% | +$236K |
|
45
Globus Medical
GMED
$8.1B
| $997K | 0.41% |
19,433
+6,936
| +56% | +$356K |
|
46
Vanguard Total Stock Market ETF
VTI
$520B
| $967K | 0.4% |
4,641
+1,149
| +33% | +$240K |
|
47
Medtronic
MDT
$120B
| $943K | 0.39% |
12,969
-2,943
| -18% | -$214K |
|
48
iShares National Muni Bond ETF
MUB
$38.4B
| $900K | 0.37% |
8,880
-339
| -4% | -$34.4K |
|
49
Universal Health Services
UHS
$11.5B
| $871K | 0.36% |
6,987
-916
| -12% | -$114K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $843K | 0.35% |
2,732
-148
| -5% | -$45.7K |
|