CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+3.39%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.7%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
71
Reduced
48
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.7M |
| 2 |
CrowdStrike
CRWD
|
$1.4M |
| 3 |
Clorox
CLX
|
$1.26M |
| 4 |
Mercado Libre
MELI
|
$865K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$745K |
Top Sells
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.32M |
| 3 |
Kimberly-Clark
KMB
|
$1M |
| 4 |
Charles Schwab
SCHW
|
$988K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$966K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 8.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $553K | 0.17% |
11,652
-99
| -0.8% | -$4.7K |
|
77
UnitedHealth
UNH
$281B
| $538K | 0.17% |
934
+67
| +8% | +$38.6K |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $532K | 0.16% |
+6,623
| New | +$532K |
|
79
Shopify
SHOP
$180B
| $527K | 0.16% |
8,896
+4,650
| +110% | +$275K |
|
80
Avantis International Large Cap Value ETF
AVIV
$825M
| $519K | 0.16% |
9,720
+1,616
| +20% | +$86.3K |
|
81
McDonald's
MCD
$225B
| $484K | 0.15% |
1,816
+387
| +27% | +$103K |
|
82
TSMC
TSM
$1.18T
| $477K | 0.15% |
3,089
-70
| -2% | -$10.8K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $477K | 0.15% |
13,392
| – | – |
|
84
Visa
V
$677B
| $475K | 0.15% |
1,807
-257
| -12% | -$67.6K |
|
85
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $454K | 0.14% |
5,584
| – | – |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $449K | 0.14% |
1,501
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $448K | 0.14% |
5,834
+2,518
| +76% | +$194K |
|
88
Reinsurance Group of America
RGA
$12.8B
| $445K | 0.14% |
1,971
-1,751
| -47% | -$395K |
|
89
Home Depot
HD
$405B
| $438K | 0.14% |
1,205
-5
| -0.4% | -$1.82K |
|
90
Oracle
ORCL
$628B
| $438K | 0.14% |
3,231
+110
| +4% | +$14.9K |
|
|
HTO
91
H2O America Common Stock
HTO
$1.74B
| $434K | 0.13% |
7,115
+2,648
| +59% | +$161K |
|
92
Johnson & Johnson
JNJ
$429B
| $428K | 0.13% |
2,653
+57
| +2% | +$9.2K |
|
93
Vanguard Mid-Cap ETF
VO
$86.6B
| $419K | 0.13% |
+1,676
| New | +$419K |
|
94
Diageo
DEO
$61.3B
| $390K | 0.12% |
3,111
-141
| -4% | -$17.7K |
|
95
Cisco
CSCO
$269B
| $382K | 0.12% |
7,935
-196
| -2% | -$9.44K |
|
96
Prosperity Bancshares
PB
$6.52B
| $365K | 0.11% |
5,000
| – | – |
|
97
Mastercard
MA
$533B
| $359K | 0.11% |
803
-8
| -1% | -$3.58K |
|
98
Northrop Grumman
NOC
$84.1B
| $357K | 0.11% |
734
+152
| +26% | +$74K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.3B
| $357K | 0.11% |
4,016
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$43.9B
| $349K | 0.11% |
1,405
-24
| -2% | -$5.96K |
|