CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.54M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$988K
5
ASML icon
ASML
ASML
+$912K

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 8.3%
3 Industrials 7.33%
4 Communication Services 6.86%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
51
Fidelity Enhanced International ETF
FENI
$6.28B
$1.86M 0.34%
51,804
-18,355
COST icon
52
Costco
COST
$428B
$1.62M 0.29%
1,766
+157
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.43M 0.26%
33,152
+164
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.37M 0.25%
4,547
+195
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.35M 0.25%
22,139
-10
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.35M 0.25%
12,587
+2,306
SHOP icon
57
Shopify
SHOP
$203B
$1.34M 0.24%
8,310
-868
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$714B
$1.21M 0.22%
1,805
+2
FESM icon
59
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$1.2M 0.22%
32,621
+13,858
ORCL icon
60
Oracle
ORCL
$549B
$1.2M 0.22%
4,188
-117
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.17M 0.21%
5,705
+1,075
NFLX icon
62
Netflix
NFLX
$373B
$1.17M 0.21%
10,110
+310
LLY icon
63
Eli Lilly
LLY
$929B
$1.16M 0.21%
1,380
-71
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.15M 0.21%
17,216
-626
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.12M 0.2%
9,585
+276
MCD icon
66
McDonald's
MCD
$219B
$1.08M 0.2%
3,600
+69
TSM icon
67
TSMC
TSM
$1.78T
$1.06M 0.19%
3,641
-20
EL icon
68
Estee Lauder
EL
$41.5B
$1.06M 0.19%
12,041
-7,744
KMB icon
69
Kimberly-Clark
KMB
$33B
$1.06M 0.19%
8,622
+1,745
HD icon
70
Home Depot
HD
$378B
$1.01M 0.18%
2,567
-3
PWR icon
71
Quanta Services
PWR
$69.6B
$978K 0.18%
2,323
+16
MA icon
72
Mastercard
MA
$484B
$976K 0.18%
1,681
+15
SE icon
73
Sea Limited
SE
$71.9B
$948K 0.17%
5,126
-696
FEMR
74
Fidelity Enhanced Emerging Markets ETF
FEMR
$52.1M
$941K 0.17%
29,816
+19,023
CWT icon
75
California Water Service
CWT
$2.72B
$938K 0.17%
20,653
+1,097
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3
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