CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-9.7%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
3M
MMM
|
$1.2M |
| 2 |
Palo Alto Networks
PANW
|
$667K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$511K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$474K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$868K |
| 3 |
Microsoft
MSFT
|
$830K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$718K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $840K | 0.35% |
31,037
+879
| +3% | +$23.8K |
|
52
Walmart
WMT
$779B
| $774K | 0.32% |
4,875
-196
| -4% | -$31.1K |
|
53
Mueller Water Products
MWA
$4.12B
| $689K | 0.28% |
56,226
-2,707
| -5% | -$33.2K |
|
54
Costco
COST
$416B
| $662K | 0.27% |
1,198
-104
| -8% | -$57.5K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $645K | 0.26% |
16,026
+1,002
| +7% | +$40.3K |
|
56
Diageo
DEO
$61.3B
| $630K | 0.26% |
4,144
+1,726
| +71% | +$262K |
|
57
Johnson & Johnson
JNJ
$429B
| $597K | 0.25% |
3,904
-484
| -11% | -$74.1K |
|
58
Smith & Nephew
SNN
$16B
| $588K | 0.24% |
26,230
-19,435
| -43% | -$436K |
|
59
Bank of America
BAC
$371B
| $550K | 0.23% |
20,894
-758
| -4% | -$19.9K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $527K | 0.22% |
11,443
-4,228
| -27% | -$195K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $519K | 0.21% |
11,258
-99
| -0.9% | -$4.57K |
|
62
Verizon
VZ
$185B
| $518K | 0.21% |
16,414
-583
| -3% | -$18.4K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.59B
| $512K | 0.21% |
2,875
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.21% |
11,939
-804
| -6% | -$33.9K |
|
65
Reinsurance Group of America
RGA
$12.8B
| $487K | 0.2% |
3,288
-1,540
| -32% | -$228K |
|
66
Cal-Maine
CALM
$5.62B
| $483K | 0.2% |
10,535
+4,443
| +73% | +$204K |
|
67
California Water Service
CWT
$2.75B
| $476K | 0.2% |
10,114
+2,287
| +29% | +$108K |
|
|
EQC
68
DELISTED
Equity Commonwealth
EQC
| $474K | 0.19% |
+25,894
| New | +$474K |
|
69
Sea Limited
SE
$105B
| $460K | 0.19% |
10,319
+5,380
| +109% | +$240K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $456K | 0.19% |
6,842
+373
| +6% | +$24.8K |
|
71
Stryker
SYK
$149B
| $454K | 0.19% |
1,707
-101
| -6% | -$26.8K |
|
72
Avantis International Large Cap Value ETF
AVIV
$825M
| $419K | 0.17% |
9,047
+446
| +5% | +$20.7K |
|
73
Mission Produce
AVO
$876M
| $411K | 0.17% |
44,002
-4,135
| -9% | -$38.7K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $401K | 0.16% |
13,412
-1,850
| -12% | -$55.3K |
|
75
Independent Bank
INDB
$3.53B
| $399K | 0.16% |
+8,758
| New | +$399K |
|