CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+6.63%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
ASML
ASML
|
$1.8M |
| 5 |
Nike
NKE
|
$1.69M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.82M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 4 |
3M
MMM
|
$869K |
| 5 |
Palantir
PLTR
|
$779K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $705K | 0.18% |
1,202
| – | – |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $700K | 0.18% |
2,915
+1,766
| +154% | +$424K |
|
78
Envista
NVST
$3.37B
| $698K | 0.18% |
36,182
-13,057
| -27% | -$252K |
|
79
Diageo
DEO
$61.1B
| $694K | 0.17% |
5,458
+1,642
| +43% | +$209K |
|
80
McDonald's
MCD
$226B
| $691K | 0.17% |
2,384
-2
| -0.1% | -$580 |
|
81
Visa
V
$681B
| $684K | 0.17% |
2,164
+68
| +3% | +$21.5K |
|
82
Oracle
ORCL
$628B
| $681K | 0.17% |
4,090
+396
| +11% | +$66K |
|
83
Stryker
SYK
$149B
| $669K | 0.17% |
1,859
+78
| +4% | +$28.1K |
|
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $652K | 0.16% |
11,922
-7,894
| -40% | -$432K |
|
85
GMO US Quality ETF
QLTY
$2.41B
| $642K | 0.16% |
20,060
-7,776
| -28% | -$249K |
|
86
Mastercard
MA
$536B
| $636K | 0.16% |
1,207
+95
| +9% | +$50K |
|
87
TSMC
TSM
$1.2T
| $620K | 0.16% |
3,137
+3
| +0.1% | +$592 |
|
88
UnitedHealth
UNH
$279B
| $618K | 0.16% |
1,221
+3
| +0.2% | +$1.52K |
|
89
Bank of America
BAC
$371B
| $616K | 0.15% |
14,009
-117
| -0.8% | -$5.14K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $607K | 0.15% |
12,816
+1,243
| +11% | +$58.9K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $605K | 0.15% |
7,828
-30
| -0.4% | -$2.32K |
|
92
Clorox
CLX
$15B
| $594K | 0.15% |
3,658
-1,530
| -29% | -$249K |
|
93
Marten Transport
MRTN
$946M
| $539K | 0.14% |
34,500
+11,929
| +53% | +$186K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $538K | 0.14% |
6,623
| – | – |
|
95
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $537K | 0.13% |
5,584
| – | – |
|
96
Netflix
NFLX
$521B
| $504K | 0.13% |
566
+66
| +13% | +$58.8K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $496K | 0.12% |
1,444
-57
| -4% | -$19.6K |
|
98
Avantis International Large Cap Value ETF
AVIV
$827M
| $489K | 0.12% |
9,431
-884
| -9% | -$45.9K |
|
99
Exxon Mobil
XOM
$477B
| $480K | 0.12% |
4,464
+173
| +4% | +$18.6K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $471K | 0.12% |
904
-5
| -0.6% | -$2.6K |
|