CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.55%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
91
Reduced
41
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
Dentsply Sirona
XRAY
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
3M
MMM
|
$1.51M |
| 3 |
Clorox
CLX
|
$1.46M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$448K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 6.94% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.13M | 0.31% |
26,033
+1,703
| +7% | +$73.9K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.31% |
6,337
+317
| +5% | +$55.3K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.08M | 0.3% |
19,816
-2,635
| -12% | -$144K |
|
54
Solventum
SOLV
$12.4B
| $1.02M | 0.28% |
14,625
-300
| -2% | -$20.9K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.01M | 0.28% |
3,771
+330
| +10% | +$88.2K |
|
56
Envista
NVST
$3.37B
| $973K | 0.27% |
49,239
+4,012
| +9% | +$79.3K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $966K | 0.27% |
18,294
+167
| +0.9% | +$8.82K |
|
58
Globe Life
GL
$11.4B
| $949K | 0.26% |
8,958
+6,452
| +257% | +$683K |
|
59
Kimberly-Clark
KMB
$42.5B
| $946K | 0.26% |
6,579
-1,997
| -23% | -$287K |
|
60
Estee Lauder
EL
$33.1B
| $946K | 0.26% |
+9,487
| New | +$946K |
|
61
GMO US Quality ETF
QLTY
$2.41B
| $909K | 0.25% |
27,836
+8,553
| +44% | +$279K |
|
|
62
Clorox
CLX
$15B
| $845K | 0.23% |
5,188
-8,935
| -63% | -$1.46M |
|
63
Sea Limited
SE
$107B
| $819K | 0.23% |
8,685
-1,152
| -12% | -$109K |
|
64
Home Depot
HD
$406B
| $795K | 0.22% |
1,962
+757
| +63% | +$307K |
|
65
Shopify
SHOP
$182B
| $790K | 0.22% |
9,852
+956
| +11% | +$76.6K |
|
66
BlackRock Flexible Income ETF
BINC
$11.5B
| $783K | 0.22% |
14,621
+3,229
| +28% | +$173K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $776K | 0.21% |
7,208
+274
| +4% | +$29.5K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $754K | 0.21% |
13,127
+1,312
| +11% | +$75.3K |
|
69
Charles Schwab
SCHW
$175B
| $740K | 0.2% |
11,422
+561
| +5% | +$36.4K |
|
70
McDonald's
MCD
$226B
| $726K | 0.2% |
2,386
+570
| +31% | +$174K |
|
71
UnitedHealth
UNH
$279B
| $712K | 0.2% |
1,218
+284
| +30% | +$166K |
|
72
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $695K | 0.19% |
14,148
+1,925
| +16% | +$94.5K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $690K | 0.19% |
1,202
+74
| +7% | +$42.5K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $651K | 0.18% |
10,932
+735
| +7% | +$43.7K |
|
75
Stryker
SYK
$149B
| $643K | 0.18% |
1,781
+49
| +3% | +$17.7K |
|