CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+10.46%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
146
New
10
Increased
39
Reduced
75
Closed
18
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$3.55M |
| 2 |
3M
MMM
|
$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$844K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $824K | 0.31% |
16,436
+3,500
| +27% | +$175K |
|
52
Walmart
WMT
$779B
| $808K | 0.3% |
5,071
-605
| -11% | -$96.4K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $798K | 0.3% |
15,671
-3,561
| -19% | -$181K |
|
54
Vanguard Total Stock Market ETF
VTI
$520B
| $790K | 0.29% |
3,492
-267
| -7% | -$60.4K |
|
55
Globus Medical
GMED
$8.1B
| $764K | 0.28% |
12,497
+530
| +4% | +$32.4K |
|
56
Johnson & Johnson
JNJ
$429B
| $751K | 0.28% |
4,388
-318
| -7% | -$54.4K |
|
57
Costco
COST
$416B
| $734K | 0.27% |
1,302
+276
| +27% | +$156K |
|
58
Bank of America
BAC
$371B
| $707K | 0.26% |
21,652
-1,413
| -6% | -$46.1K |
|
59
Reinsurance Group of America
RGA
$12.8B
| $692K | 0.26% |
4,828
-229
| -5% | -$32.8K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $624K | 0.23% |
15,024
-349
| -2% | -$14.5K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $602K | 0.22% |
12,743
+4,476
| +54% | +$211K |
|
62
Mission Produce
AVO
$876M
| $584K | 0.22% |
48,137
+11,498
| +31% | +$140K |
|
63
Verizon
VZ
$185B
| $578K | 0.21% |
16,997
-415
| -2% | -$14.1K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.59B
| $572K | 0.21% |
2,875
+1,505
| +110% | +$299K |
|
65
McDonald's
MCD
$225B
| $541K | 0.2% |
1,831
+28
| +2% | +$8.27K |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $536K | 0.2% |
11,357
-409
| -3% | -$19.3K |
|
67
Stryker
SYK
$149B
| $526K | 0.2% |
1,808
+7
| +0.4% | +$2.04K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $508K | 0.19% |
15,262
+346
| +2% | +$11.5K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $488K | 0.18% |
6,469
-2
| -0% | -$151 |
|
70
Calavo Growers
CVGW
$483M
| $465K | 0.17% |
12,352
-1,433
| -10% | -$54K |
|
71
Oracle
ORCL
$628B
| $460K | 0.17% |
3,894
-197
| -5% | -$23.3K |
|
72
Teladoc Health
TDOC
$1.35B
| $458K | 0.17% |
19,612
+6,283
| +47% | +$147K |
|
73
Healthpeak Properties
DOC
$12.4B
| $454K | 0.17% |
+20,534
| New | +$454K |
|
74
Zimmer Biomet
ZBH
$20.9B
| $445K | 0.17% |
3,156
-1,593
| -34% | -$224K |
|
75
Chubb
CB
$110B
| $437K | 0.16% |
2,177
-108
| -5% | -$21.7K |
|