CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.15M
3
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

1
+$2.89M
2
+$1.58M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

Sector Composition

1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$444B
$1.82M 0.31%
2,108
+342
BUSE icon
52
First Busey Corp
BUSE
$2.3B
$1.7M 0.29%
+71,539
VTV icon
53
Vanguard Value ETF
VTV
$170B
$1.7M 0.29%
8,900
-3,424
FENI icon
54
Fidelity Enhanced International ETF
FENI
$8.96B
$1.69M 0.29%
46,163
-5,641
LLY icon
55
Eli Lilly
LLY
$828B
$1.54M 0.26%
1,432
+52
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.41M 0.24%
4,667
+120
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.4M 0.24%
27,400
+12,675
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.39M 0.24%
32,342
-810
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.36M 0.23%
6,480
+775
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.36M 0.23%
21,761
-378
SHOP icon
61
Shopify
SHOP
$171B
$1.35M 0.23%
8,407
+97
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.3M 0.22%
1,911
+106
AVAV icon
63
AeroVironment
AVAV
$9.69B
$1.26M 0.21%
5,199
+4,554
FESM icon
64
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$1.18M 0.2%
31,254
-1,367
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.16M 0.2%
17,270
+54
TSM icon
66
TSMC
TSM
$1.92T
$1.15M 0.19%
3,773
+132
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.12M 0.19%
9,847
+262
MCD icon
68
McDonald's
MCD
$221B
$1.08M 0.18%
3,540
-60
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.06M 0.18%
15,997
+5,830
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$1.02M 0.17%
8,850
+750
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$1M 0.17%
10,970
+821
CWT icon
72
California Water Service
CWT
$2.69B
$1M 0.17%
23,084
+2,431
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$37.3B
$943K 0.16%
+10,654
MA icon
74
Mastercard
MA
$465B
$924K 0.16%
1,619
-62
PWR icon
75
Quanta Services
PWR
$90.3B
$914K 0.16%
2,165
-158
1 2
3
4 5