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
$389M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.01M
3
+$2.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$2.31M
2
+$1.24M
3
+$834K
4
XRAY icon
Dentsply Sirona
XRAY
+$759K
5
NVST icon
Envista
NVST
+$698K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 7.91%
3 Industrials 6.55%
4 Communication Services 5.69%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$1.48M 0.38%
1,516
+79
CLX icon
52
Clorox
CLX
$14.6B
$1.44M 0.37%
10,171
+6,513
IYW icon
53
iShares US Technology ETF
IYW
$22.4B
$1.4M 0.36%
10,702
QGEN icon
54
Qiagen
QGEN
$10.6B
$1.38M 0.35%
32,638
-6,665
FBND icon
55
Fidelity Total Bond ETF
FBND
$21.1B
$1.27M 0.33%
28,328
+680
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.22M 0.31%
24,189
+2,641
LLY icon
57
Eli Lilly
LLY
$725B
$1.22M 0.31%
1,479
-33
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.19M 0.31%
28,521
-1,868
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.14M 0.29%
22,135
+666
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$8.31B
$1.09M 0.28%
17,917
-6,042
DFUS icon
61
Dimensional US Equity ETF
DFUS
$17.2B
$1.02M 0.26%
17,894
+2,221
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$667B
$1.01M 0.26%
1,917
+715
CWT icon
63
California Water Service
CWT
$2.96B
$971K 0.25%
18,900
+10,999
HOLX icon
64
Hologic
HOLX
$16B
$940K 0.24%
16,158
+13,119
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$931K 0.24%
3,945
-118
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$922K 0.24%
17,492
-969
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$920K 0.24%
+5,634
HD icon
68
Home Depot
HD
$387B
$909K 0.23%
2,564
+463
NTRS icon
69
Northern Trust
NTRS
$24.6B
$878K 0.23%
9,830
+1,247
MA icon
70
Mastercard
MA
$512B
$858K 0.22%
1,628
+421
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$853K 0.22%
8,496
+810
NFLX icon
72
Netflix
NFLX
$526B
$851K 0.22%
818
+252
MRTN icon
73
Marten Transport
MRTN
$884M
$831K 0.21%
62,496
+27,996
MCD icon
74
McDonald's
MCD
$220B
$822K 0.21%
2,575
+191
SHOP icon
75
Shopify
SHOP
$214B
$792K 0.2%
9,240
-127
1 2
3
4 5