CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.74%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
3M
MMM
|
$2.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Dentsply Sirona
XRAY
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.48M | 0.38% |
1,516
+79
| +5% | +$77.4K |
|
52
Clorox
CLX
$14.5B
| $1.44M | 0.37% |
10,171
+6,513
| +178% | +$925K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.36% |
10,702
| – | – |
|
54
Qiagen
QGEN
$10.1B
| $1.38M | 0.35% |
32,638
-7,788
| -19% | -$330K |
|
55
Fidelity Total Bond ETF
FBND
$20.3B
| $1.27M | 0.33% |
28,328
+680
| +2% | +$30.6K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.22M | 0.31% |
24,189
+2,641
| +12% | +$134K |
|
57
Eli Lilly
LLY
$657B
| $1.22M | 0.31% |
1,479
-33
| -2% | -$27.3K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.19M | 0.31% |
28,521
-1,868
| -6% | -$78K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.29% |
22,135
+666
| +3% | +$34.3K |
|
60
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.09M | 0.28% |
17,917
-6,042
| -25% | -$367K |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $1.02M | 0.26% |
17,894
+2,221
| +14% | +$127K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.26% |
1,917
+715
| +59% | +$377K |
|
63
California Water Service
CWT
$2.8B
| $971K | 0.25% |
18,900
+10,999
| +139% | +$565K |
|
64
Hologic
HOLX
$14.9B
| $940K | 0.24% |
16,158
+13,119
| +432% | +$763K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $931K | 0.24% |
3,945
-118
| -3% | -$27.9K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $922K | 0.24% |
17,492
-969
| -5% | -$51.1K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $920K | 0.24% |
+5,634
| New | +$920K |
|
68
Home Depot
HD
$405B
| $909K | 0.23% |
2,564
+463
| +22% | +$164K |
|
69
Northern Trust
NTRS
$25B
| $878K | 0.23% |
9,830
+1,247
| +15% | +$111K |
|
70
Mastercard
MA
$538B
| $858K | 0.22% |
1,628
+421
| +35% | +$222K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $853K | 0.22% |
8,496
+810
| +11% | +$81.4K |
|
72
Netflix
NFLX
$513B
| $851K | 0.22% |
818
+252
| +45% | +$262K |
|
73
Marten Transport
MRTN
$965M
| $831K | 0.21% |
62,496
+27,996
| +81% | +$372K |
|
74
McDonald's
MCD
$224B
| $822K | 0.21% |
2,575
+191
| +8% | +$60.9K |
|
75
Shopify
SHOP
$184B
| $792K | 0.2% |
9,240
-127
| -1% | -$10.9K |
|