CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+6.63%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
ASML
ASML
|
$1.8M |
| 5 |
Nike
NKE
|
$1.69M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.82M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 4 |
3M
MMM
|
$869K |
| 5 |
Palantir
PLTR
|
$779K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.3% |
| 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
| $1.29M | 0.33% |
30,389
+4,356
| +17% | +$186K |
|
52
Henry Schein
HSIC
$8.14B
| $1.29M | 0.32% |
18,606
-1,091
| -6% | -$75.5K |
|
|
53
Fidelity Total Bond ETF
FBND
$20.4B
| $1.25M | 0.31% |
27,648
-33,397
| -55% | -$1.52M |
|
54
Eli Lilly
LLY
$661B
| $1.17M | 0.29% |
1,512
+96
| +7% | +$74.1K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.14M | 0.29% |
4,063
+292
| +8% | +$81.8K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.1M | 0.28% |
+21,548
| New | +$1.1M |
|
57
Globe Life
GL
$11.4B
| $1.07M | 0.27% |
9,596
+638
| +7% | +$71.1K |
|
58
Werner Enterprises
WERN
$1.7B
| $1.06M | 0.27% |
29,587
-2,004
| -6% | -$72K |
|
59
Fidelity Enhanced International ETF
FENI
$3.85B
| $1.03M | 0.26% |
+37,543
| New | +$1.03M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.26% |
21,469
+3,175
| +17% | +$152K |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.02M | 0.26% |
+13,449
| New | +$1.02M |
|
62
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $1.01M | 0.25% |
20,427
+6,279
| +44% | +$311K |
|
63
Dimensional US Equity ETF
DFUS
$16.4B
| $999K | 0.25% |
15,673
+7,666
| +96% | +$489K |
|
64
Shopify
SHOP
$182B
| $996K | 0.25% |
9,367
-485
| -5% | -$51.6K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $964K | 0.24% |
18,461
+5,334
| +41% | +$279K |
|
66
Solventum
SOLV
$12.4B
| $902K | 0.23% |
13,654
-971
| -7% | -$64.1K |
|
67
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $887K | 0.22% |
+26,937
| New | +$887K |
|
68
Northern Trust
NTRS
$24.7B
| $886K | 0.22% |
8,583
-7,349
| -46% | -$759K |
|
69
Kimberly-Clark
KMB
$42.5B
| $826K | 0.21% |
6,244
-335
| -5% | -$44.3K |
|
70
Sea Limited
SE
$107B
| $823K | 0.21% |
7,753
-932
| -11% | -$98.9K |
|
71
Home Depot
HD
$406B
| $817K | 0.21% |
2,101
+139
| +7% | +$54.1K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $797K | 0.2% |
7,950
+5,250
| +194% | +$526K |
|
73
Charles Schwab
SCHW
$175B
| $745K | 0.19% |
10,070
-1,352
| -12% | -$100K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $744K | 0.19% |
7,686
+478
| +7% | +$46.3K |
|
75
Rogers Corp
ROG
$1.39B
| $714K | 0.18% |
7,028
+1,947
| +38% | +$198K |
|