CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-6.19%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
164
New
30
Increased
41
Reduced
64
Closed
22
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$7.61M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.15M |
| 4 |
Uber
UBER
|
$5.35M |
| 5 |
CrowdStrike
CRWD
|
$3.67M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.43M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.32M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$110B
| $1.39M | 0.51% |
15,880
+8,004
| +102% | +$701K |
|
52
Cal-Maine
CALM
$5.61B
| $1.38M | 0.5% |
25,347
-2,669
| -10% | -$145K |
|
53
Northern Trust
NTRS
$25B
| $1.34M | 0.49% |
12,708
+1,994
| +19% | +$210K |
|
|
HTO
54
H2O America Common Stock
HTO
$1.78B
| $1.32M | 0.48% |
22,277
+7,724
| +53% | +$458K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 0.44% |
+3,263
| New | +$1.22M |
|
56
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.43% |
12,922
-462
| -3% | -$42.3K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.43% |
5,577
+3,940
| +241% | +$835K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.43% |
494
+2
| +0.4% | +$4.73K |
|
59
Home Depot
HD
$405B
| $1.16M | 0.42% |
3,818
+67
| +2% | +$20.4K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.41% |
+11,498
| New | +$1.12M |
|
61
Everest Group
EG
$14.3B
| $1.1M | 0.4% |
3,936
+821
| +26% | +$229K |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.4% |
+1,308
| New | +$1.1M |
|
63
ICU Medical
ICUI
$3.15B
| $1.07M | 0.39% |
5,076
+673
| +15% | +$141K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.05M | 0.38% |
18,393
-1,303
| -7% | -$74.2K |
|
|
65
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.01M | 0.37% |
20,486
-26,775
| -57% | -$1.32M |
|
66
Salesforce
CRM
$245B
| $962K | 0.35% |
5,396
-1,351
| -20% | -$241K |
|
67
Bank of America
BAC
$376B
| $949K | 0.35% |
25,554
-3,637
| -12% | -$135K |
|
68
Nutrien
NTR
$28B
| $930K | 0.34% |
8,807
| – | – |
|
69
TSMC
TSM
$1.2T
| $871K | 0.32% |
9,299
-6,181
| -40% | -$579K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $818K | 0.3% |
+4,137
| New | +$818K |
|
71
Cloudflare
NET
$72.7B
| $817K | 0.3% |
+9,110
| New | +$817K |
|
|
SAFM
72
DELISTED
Sanderson Farms Inc
SAFM
| $767K | 0.28% |
4,017
-4,548
| -53% | -$868K |
|
73
Qualcomm
QCOM
$173B
| $717K | 0.26% |
4,971
-3,013
| -38% | -$435K |
|
74
Walt Disney
DIS
$213B
| $699K | 0.25% |
6,156
+2,475
| +67% | +$281K |
|
75
Blackstone
BX
$134B
| $667K | 0.24% |
+6,198
| New | +$667K |
|