CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+3.39%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.7%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
71
Reduced
48
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.7M |
| 2 |
CrowdStrike
CRWD
|
$1.4M |
| 3 |
Clorox
CLX
|
$1.26M |
| 4 |
Mercado Libre
MELI
|
$865K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$745K |
Top Sells
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.32M |
| 3 |
Kimberly-Clark
KMB
|
$1M |
| 4 |
Charles Schwab
SCHW
|
$988K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$966K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 8.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.3B
| $981K | 0.3% |
13,544
+4,487
| +50% | +$325K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $909K | 0.28% |
18,127
+3,504
| +24% | +$176K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $892K | 0.28% |
3,441
+566
| +20% | +$147K |
|
54
Solventum
SOLV
$12.4B
| $880K | 0.27% |
14,925
-7,814
| -34% | -$461K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $856K | 0.26% |
7,857
+3,257
| +71% | +$355K |
|
56
Costco
COST
$416B
| $834K | 0.26% |
1,029
-236
| -19% | -$191K |
|
57
Envista
NVST
$3.43B
| $764K | 0.24% |
45,227
+17,039
| +60% | +$288K |
|
58
Werner Enterprises
WERN
$1.7B
| $726K | 0.22% |
17,947
+3,266
| +22% | +$132K |
|
|
59
Charles Schwab
SCHW
$173B
| $705K | 0.22% |
10,861
-15,219
| -58% | -$988K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13B
| $704K | 0.22% |
6,934
+1,509
| +28% | +$153K |
|
61
Eli Lilly
LLY
$660B
| $669K | 0.21% |
847
+8
| +1% | +$6.32K |
|
62
Sea Limited
SE
$105B
| $640K | 0.2% |
9,837
-1,940
| -16% | -$126K |
|
63
Broadcom
AVGO
$1.4T
| $629K | 0.19% |
4,382
+3,965
| +951% | +$569K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $629K | 0.19% |
1,022
-203
| -17% | -$125K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $624K | 0.19% |
11,815
+2,239
| +23% | +$118K |
|
66
California Water Service
CWT
$2.75B
| $623K | 0.19% |
11,693
-2,865
| -20% | -$153K |
|
67
Idacorp
IDA
$6.71B
| $623K | 0.19% |
6,319
+505
| +9% | +$49.8K |
|
68
Bank of America
BAC
$371B
| $616K | 0.19% |
14,923
-4,355
| -23% | -$180K |
|
69
SPDR S&P 500 ETF Trust
SPY
$651B
| $611K | 0.19% |
1,128
-8
| -0.7% | -$4.34K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $610K | 0.19% |
7,881
-81
| -1% | -$6.27K |
|
71
BlackRock Flexible Income ETF
BINC
$11.5B
| $600K | 0.19% |
11,392
+3,460
| +44% | +$182K |
|
72
GMO US Quality ETF
QLTY
$2.39B
| $594K | 0.18% |
19,283
+6,054
| +46% | +$187K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $582K | 0.18% |
10,197
+1,326
| +15% | +$75.6K |
|
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $575K | 0.18% |
12,223
+6,100
| +100% | +$287K |
|
75
Stryker
SYK
$149B
| $572K | 0.18% |
1,732
+2
| +0.1% | +$660 |
|