CWA

Canvas Wealth Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.62M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$6.16M
2
+$1.51M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
5
MKC icon
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 Change
in Stake 		Capital Flow
51
$1.13M 0.31%
26,033
+1,703
52
$1.11M 0.31%
6,337
+317
53
$1.08M 0.3%
19,816
-2,635
54
$1.02M 0.28%
14,625
-300
55
$1.01M 0.28%
3,771
+330
56
$973K 0.27%
49,239
+4,012
57
$966K 0.27%
18,294
+167
58
$949K 0.26%
8,958
+6,452
59
$946K 0.26%
6,579
-1,997
60
$946K 0.26%
+9,487
61
$909K 0.25%
27,836
+8,553
62
$845K 0.23%
5,188
-8,935
63
$819K 0.23%
8,685
-1,152
64
$795K 0.22%
1,962
+757
65
$790K 0.22%
9,852
+956
66
$783K 0.22%
14,621
+3,229
67
$776K 0.21%
7,208
+274
68
$754K 0.21%
13,127
+1,312
69
$740K 0.2%
11,422
+561
70
$726K 0.2%
2,386
+570
71
$712K 0.2%
1,218
+284
72
$695K 0.19%
14,148
+1,925
73
$690K 0.19%
1,202
+74
74
$651K 0.18%
10,932
+735
75
$643K 0.18%
1,781
+49
1 2
3
4 5