CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+9.57%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
139
New
20
Increased
59
Reduced
44
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 2 |
PayPal
PYPL
|
$2.28M |
| 3 |
Sea Limited
SE
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.51M |
| 5 |
Kimberly-Clark
KMB
|
$1.47M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$2.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
DocuSign
DOCU
|
$1.87M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
ICU Medical
ICUI
|
$973K |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.7B
| $1.31M | 0.47% |
8,119
+7,139
| +728% | +$1.15M |
|
52
Bank of America
BAC
$371B
| $1.3M | 0.47% |
29,191
-20
| -0.1% | -$890 |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.47% |
25,354
+11,080
| +78% | +$566K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.29M | 0.46% |
+19,248
| New | +$1.29M |
|
55
Northern Trust
NTRS
$24.5B
| $1.28M | 0.46% |
10,714
-2,125
| -17% | -$254K |
|
56
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.26M | 0.45% |
19,696
+1,639
| +9% | +$105K |
|
|
HTO
57
H2O America Common Stock
HTO
$1.74B
| $1.07M | 0.38% |
14,553
-3,937
| -21% | -$288K |
|
58
Walmart
WMT
$779B
| $1.05M | 0.38% |
7,262
+1,835
| +34% | +$266K |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.05M | 0.38% |
52,355
+6,352
| +14% | +$127K |
|
|
60
ICU Medical
ICUI
$3.13B
| $1.05M | 0.38% |
4,403
-4,100
| -48% | -$973K |
|
61
Cal-Maine
CALM
$5.62B
| $1.04M | 0.37% |
28,016
+321
| +1% | +$11.9K |
|
62
Boeing
BA
$180B
| $959K | 0.35% |
4,762
+1,022
| +27% | +$206K |
|
63
Charles Schwab
SCHW
$173B
| $947K | 0.34% |
11,261
+1,166
| +12% | +$98.1K |
|
64
Vanguard Growth ETF
VUG
$182B
| $940K | 0.34% |
+2,929
| New | +$940K |
|
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $881K | 0.32% |
14,658
+925
| +7% | +$55.6K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $873K | 0.31% |
17,644
+12,775
| +262% | +$632K |
|
67
Everest Group
EG
$14.4B
| $853K | 0.31% |
3,115
-1,271
| -29% | -$348K |
|
68
Chubb
CB
$110B
| $817K | 0.29% |
4,225
-3,024
| -42% | -$585K |
|
69
Becton Dickinson
BDX
$54.2B
| $776K | 0.28% |
3,086
-341
| -10% | -$85.7K |
|
70
iShares MSCI India ETF
INDA
$9.23B
| $752K | 0.27% |
+16,399
| New | +$752K |
|
71
Dentsply Sirona
XRAY
$2.77B
| $752K | 0.27% |
13,485
+4,475
| +50% | +$250K |
|
72
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $724K | 0.26% |
8,616
-4
| -0% | -$336 |
|
73
Vanguard Value ETF
VTV
$143B
| $721K | 0.26% |
4,902
+1,379
| +39% | +$203K |
|
74
Stryker
SYK
$149B
| $715K | 0.26% |
2,673
+35
| +1% | +$9.36K |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $684K | 0.25% |
12,545
-2,592
| -17% | -$141K |
|