CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+9.57%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
139
New
20
Increased
59
Reduced
44
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 2 |
PayPal
PYPL
|
$2.28M |
| 3 |
Sea Limited
SE
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.51M |
| 5 |
Kimberly-Clark
KMB
|
$1.47M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$2.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
DocuSign
DOCU
|
$1.87M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
ICU Medical
ICUI
|
$973K |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.8B
| $662K | 0.24% |
8,807
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $661K | 0.24% |
3,695
+294
| +9% | +$52.6K |
|
78
lululemon athletica
LULU
$23.8B
| $640K | 0.23% |
1,634
-324
| -17% | -$127K |
|
79
Broadcom
AVGO
$1.4T
| $629K | 0.23% |
946
+54
| +6% | +$35.9K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $623K | 0.22% |
11,545
+1,588
| +16% | +$85.7K |
|
|
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
| $623K | 0.22% |
+19,667
| New | +$623K |
|
82
Procter & Gamble
PG
$371B
| $614K | 0.22% |
3,756
-259
| -6% | -$42.3K |
|
83
Okta
OKTA
$15.7B
| $582K | 0.21% |
+2,595
| New | +$582K |
|
84
Vanguard Real Estate ETF
VNQ
$34B
| $576K | 0.21% |
4,969
+154
| +3% | +$17.9K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $573K | 0.21% |
15,699
| – | – |
|
86
Walt Disney
DIS
$212B
| $570K | 0.21% |
3,681
-100
| -3% | -$15.5K |
|
87
Regeneron Pharmaceuticals
REGN
$61.2B
| $563K | 0.2% |
891
-75
| -8% | -$47.4K |
|
88
Oracle
ORCL
$628B
| $562K | 0.2% |
6,448
+240
| +4% | +$20.9K |
|
89
Meta Platforms (Facebook)
META
$1.84T
| $551K | 0.2% |
1,637
| – | – |
|
90
PENN Entertainment
PENN
$2.91B
| $542K | 0.2% |
+10,460
| New | +$542K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $531K | 0.19% |
5,721
-574
| -9% | -$53.3K |
|
92
Labcorp
LH
$22.9B
| $474K | 0.17% |
1,510
| – | – |
|
93
American Water Works
AWK
$27.6B
| $468K | 0.17% |
2,476
-528
| -18% | -$99.8K |
|
94
Fortinet
FTNT
$58.8B
| $439K | 0.16% |
+1,221
| New | +$439K |
|
95
Morgan Stanley
MS
$237B
| $438K | 0.16% |
4,461
+393
| +10% | +$38.6K |
|
96
Starbucks
SBUX
$101B
| $435K | 0.16% |
3,717
-75
| -2% | -$8.78K |
|
97
Target
TGT
$41.9B
| $404K | 0.15% |
1,747
-7
| -0.4% | -$1.62K |
|
98
Visa
V
$677B
| $401K | 0.14% |
1,849
+290
| +19% | +$62.9K |
|
99
Tesla
TSLA
$1.06T
| $397K | 0.14% |
376
-1
| -0.3% | -$1.06K |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $396K | 0.14% |
1,487
+587
| +65% | +$156K |
|