CWA

Canvas Wealth Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.62M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$6.16M
2
+$1.51M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.02%
21,618
-202
27
$3.38M 0.93%
35,254
+170
28
$3.12M 0.86%
8,119
-802
29
$2.91M 0.8%
44,951
+1,705
30
$2.86M 0.79%
61,045
+7,431
31
$2.76M 0.76%
4
32
$2.67M 0.74%
9,533
+1,650
33
$2.49M 0.69%
11,830
+1,399
34
$2.48M 0.69%
48,974
+8,117
35
$2.15M 0.6%
3,764
+757
36
$2.06M 0.57%
31,821
-1,270
37
$1.98M 0.55%
6,975
-942
38
$1.92M 0.53%
40,926
+3,199
39
$1.84M 0.51%
896
+8
40
$1.62M 0.45%
10,702
41
$1.56M 0.43%
23,727
-1,585
42
$1.45M 0.4%
15,932
-997
43
$1.44M 0.4%
19,697
+6,153
44
$1.41M 0.39%
12,996
+1,550
45
$1.4M 0.39%
17,298
+2,043
46
$1.4M 0.39%
8,091
-35,729
47
$1.32M 0.36%
7,882
-589
48
$1.25M 0.35%
1,416
+569
49
$1.25M 0.34%
1,405
+376
50
$1.22M 0.34%
31,591
+13,644
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