CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+10.46%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
146
New
10
Increased
39
Reduced
75
Closed
18
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$3.55M |
| 2 |
3M
MMM
|
$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$844K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Large Cap Value ETF
AVIV
$825M
| $433K | 0.16% |
8,601
+741
| +9% | +$37.3K |
|
77
Diageo
DEO
$61.3B
| $429K | 0.16% |
2,418
+803
| +50% | +$142K |
|
78
California Water Service
CWT
$2.75B
| $414K | 0.15% |
+7,827
| New | +$414K |
|
79
Walt Disney
DIS
$212B
| $409K | 0.15% |
4,722
-1,454
| -24% | -$126K |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $407K | 0.15% |
5,634
| – | – |
|
81
lululemon athletica
LULU
$23.8B
| $394K | 0.15% |
1,035
+71
| +7% | +$27K |
|
82
Home Depot
HD
$405B
| $384K | 0.14% |
1,182
-556
| -32% | -$181K |
|
83
CrowdStrike
CRWD
$103B
| $375K | 0.14% |
2,502
-607
| -20% | -$90.9K |
|
84
Visa
V
$677B
| $374K | 0.14% |
1,556
-542
| -26% | -$130K |
|
85
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $374K | 0.14% |
7,740
+554
| +8% | +$26.8K |
|
86
TSMC
TSM
$1.18T
| $371K | 0.14% |
3,772
-1,141
| -23% | -$112K |
|
87
UnitedHealth
UNH
$281B
| $370K | 0.14% |
728
-187
| -20% | -$95.1K |
|
88
Broadcom
AVGO
$1.4T
| $362K | 0.13% |
402
-70
| -15% | -$63K |
|
89
American Water Works
AWK
$27.6B
| $360K | 0.13% |
2,440
-2
| -0.1% | -$295 |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $357K | 0.13% |
1,496
-46
| -3% | -$11K |
|
91
Amphenol
APH
$132B
| $336K | 0.12% |
4,022
-367
| -8% | -$30.7K |
|
92
Labcorp
LH
$22.9B
| $333K | 0.12% |
1,522
+7
| +0.5% | +$1.53K |
|
93
Nutrien
NTR
$27.8B
| $331K | 0.12% |
5,000
-1,805
| -27% | -$120K |
|
94
Vanguard Large-Cap ETF
VV
$43.9B
| $323K | 0.12% |
1,555
-50
| -3% | -$10.4K |
|
95
Shopify
SHOP
$180B
| $312K | 0.12% |
4,709
-4,625
| -50% | -$306K |
|
96
Prosperity Bancshares
PB
$6.52B
| $311K | 0.12% |
5,000
-750
| -13% | -$46.7K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $309K | 0.11% |
3,915
-813
| -17% | -$64.2K |
|
98
Boeing
BA
$180B
| $309K | 0.11% |
1,430
-67
| -4% | -$14.5K |
|
99
PNC Financial Services
PNC
$80.5B
| $307K | 0.11% |
2,266
+399
| +21% | +$54.1K |
|
100
PepsiCo
PEP
$207B
| $304K | 0.11% |
1,593
-42
| -3% | -$8.02K |
|