CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.67%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
136
New
14
Increased
42
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.54M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.05M |
| 5 |
Custom Truck One Source
CTOS
|
$974K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.96M |
| 4 |
Uber
UBER
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
76
DELISTED
Equity Commonwealth
EQC
| $427K | 0.16% |
21,923
-3,971
| -15% | -$77.3K |
|
77
McDonald's
MCD
$224B
| $424K | 0.15% |
1,445
+10
| +0.7% | +$2.93K |
|
78
Mission Produce
AVO
$883M
| $422K | 0.15% |
41,747
-2,255
| -5% | -$22.8K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $416K | 0.15% |
5,584
| – | – |
|
80
UnitedHealth
UNH
$281B
| $415K | 0.15% |
795
+50
| +7% | +$26.1K |
|
81
Cisco
CSCO
$274B
| $408K | 0.15% |
8,103
-13,569
| -63% | -$683K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $391K | 0.14% |
1,496
| – | – |
|
83
Verizon
VZ
$186B
| $391K | 0.14% |
10,133
-6,281
| -38% | -$242K |
|
84
Broadcom
AVGO
$1.4T
| $386K | 0.14% |
349
+8
| +2% | +$8.85K |
|
85
Visa
V
$683B
| $384K | 0.14% |
1,452
-47
| -3% | -$12.4K |
|
86
Oracle
ORCL
$635B
| $381K | 0.14% |
3,577
-320
| -8% | -$34.1K |
|
87
California Water Service
CWT
$2.8B
| $378K | 0.14% |
7,761
-2,353
| -23% | -$115K |
|
88
Eli Lilly
LLY
$657B
| $377K | 0.14% |
587
-9
| -2% | -$5.79K |
|
89
Envista
NVST
$3.52B
| $372K | 0.14% |
+15,389
| New | +$372K |
|
90
Home Depot
HD
$405B
| $370K | 0.13% |
1,039
-67
| -6% | -$23.8K |
|
91
Independent Bank
INDB
$3.57B
| $367K | 0.13% |
5,865
-2,893
| -33% | -$181K |
|
92
Towne Bank
TOWN
$2.77B
| $348K | 0.13% |
12,110
-918
| -7% | -$26.4K |
|
93
Adobe
ADBE
$151B
| $333K | 0.12% |
559
+8
| +1% | +$4.77K |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $332K | 0.12% |
+3,320
| New | +$332K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $330K | 0.12% |
1,505
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $329K | 0.12% |
683
+131
| +24% | +$63.1K |
|
97
PNC Financial Services
PNC
$81.7B
| $324K | 0.12% |
2,179
-85
| -4% | -$12.7K |
|
98
Prosperity Bancshares
PB
$6.57B
| $324K | 0.12% |
5,000
| – | – |
|
99
TSMC
TSM
$1.2T
| $321K | 0.12% |
3,169
-333
| -10% | -$33.7K |
|
100
Avantis International Large Cap Value ETF
AVIV
$832M
| $318K | 0.12% |
6,257
-2,790
| -31% | -$142K |
|