CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+16.77%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+30%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Clorox
CLX
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Custom Truck One Source
CTOS
|
$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.06M |
| 2 |
Estee Lauder
EL
|
$3.59M |
| 3 |
Qiagen
QGEN
|
$1.34M |
| 4 |
Uber
UBER
|
$893K |
| 5 |
Hologic
HOLX
|
$711K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Estee Lauder
EL
$33B
| $1.83M | 0.36% |
19,785
-38,836
| -66% | -$3.59M |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $1.82M | 0.36% |
26,344
+8,450
| +47% | +$584K |
|
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.76M | 0.35% |
21,171
-2,974
| -12% | -$248K |
|
54
Costco
COST
$418B
| $1.5M | 0.3% |
1,609
+93
| +6% | +$86.9K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.42M | 0.28% |
32,988
+4,467
| +16% | +$192K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.25% |
22,149
+14
| +0.1% | +$800 |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.25M | 0.25% |
4,352
+407
| +10% | +$117K |
|
58
Eli Lilly
LLY
$657B
| $1.17M | 0.23% |
1,451
-28
| -2% | -$22.6K |
|
59
Shopify
SHOP
$184B
| $1.16M | 0.23% |
9,178
-62
| -0.7% | -$7.86K |
|
60
Netflix
NFLX
$513B
| $1.15M | 0.23% |
980
+162
| +20% | +$190K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.23% |
1,803
-114
| -6% | -$72.6K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.21% |
17,842
+350
| +2% | +$21.4K |
|
63
Oracle
ORCL
$635B
| $1.07M | 0.21% |
4,305
-1,503
| -26% | -$372K |
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.06M | 0.21% |
10,281
+1,773
| +21% | +$183K |
|
65
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.06M | 0.21% |
15,061
-2,856
| -16% | -$201K |
|
66
McDonald's
MCD
$224B
| $1.06M | 0.21% |
3,531
+956
| +37% | +$286K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.2% |
9,309
+813
| +10% | +$89.6K |
|
68
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.02M | 0.2% |
9,016
+3,000
| +50% | +$339K |
|
69
Home Depot
HD
$405B
| $970K | 0.19% |
2,570
+6
| +0.2% | +$2.26K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $967K | 0.19% |
4,775
+747
| +19% | +$151K |
|
71
Quanta Services
PWR
$56.3B
| $950K | 0.19% |
2,307
-195
| -8% | -$80.3K |
|
72
Mastercard
MA
$538B
| $947K | 0.19% |
1,666
+38
| +2% | +$21.6K |
|
73
Sea Limited
SE
$110B
| $936K | 0.18% |
5,822
-301
| -5% | -$48.4K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $918K | 0.18% |
4,630
+1,345
| +41% | +$267K |
|
75
Charles Schwab
SCHW
$174B
| $891K | 0.18% |
9,103
+53
| +0.6% | +$5.19K |
|