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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $889K | 0.18% | 3,661 +219 | +6% | +$53.2K |
|
77
Kimberly-Clark
KMB
$42.8B
| $872K | 0.17% | 6,877 +2,343 | +52% | +$297K |
|
78
California Water Service
CWT
$2.8B
| $867K | 0.17% | 19,556 +656 | +3% | +$29.1K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $856K | 0.17% | 15,198 +5,986 | +65% | +$337K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $842K | 0.17% | 4,512 -1,122 | -20% | -$209K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $751K | 0.15% | 15,662 +306 | +2% | +$14.7K |
|
82
Stryker
SYK
$150B
| $749K | 0.15% | 1,869 | – | – |
|
83
ServiceNow
NOW
$190B
| $748K | 0.15% | 759 +257 | +51% | +$253K |
|
84
Marten Transport
MRTN
$965M
| $745K | 0.15% | 57,885 -4,611 | -7% | -$59.3K |
|
85
Avantis International Large Cap Value ETF
AVIV
$832M
| $727K | 0.14% | 11,522 +4,977 | +76% | +$314K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $690K | 0.14% | 13,535 -10,654 | -44% | -$543K |
|
87
Visa
V
$683B
| $687K | 0.14% | 1,933 -389 | -17% | -$138K |
|
88
Globe Life
GL
$11.3B
| $682K | 0.13% | 5,086 -1,400 | -22% | -$188K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.13% | 1,394 +878 | +170% | +$426K |
|
90
Northern Trust
NTRS
$25B
| $667K | 0.13% | 5,136 -4,694 | -48% | -$609K |
|
91
Bank of America
BAC
$376B
| $662K | 0.13% | 13,735 -137 | -1% | -$6.61K |
|
92
Johnson & Johnson
JNJ
$427B
| $661K | 0.13% | 3,979 +710 | +22% | +$118K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $660K | 0.13% | 10,270 +145 | +1% | +$9.31K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $632K | 0.12% | 15,565 +2,626 | +20% | +$107K |
|
95
Informatica
INFA
$7.6B
| $630K | 0.12% | +25,651 | New | +$630K |
|
96
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $622K | 0.12% | 18,763 +9,825 | +110% | +$326K |
|
97
Werner Enterprises
WERN
$1.73B
| $620K | 0.12% | 21,663 -5,053 | -19% | -$145K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $590K | 0.12% | 7,532 | – | – |
|
99
Intuit
INTU
$186B
| $589K | 0.12% | 738 +25 | +4% | +$20K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $576K | 0.11% | 6,623 | – | – |
|