CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+16.77%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+30%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Clorox
CLX
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Custom Truck One Source
CTOS
|
$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.06M |
| 2 |
Estee Lauder
EL
|
$3.59M |
| 3 |
Qiagen
QGEN
|
$1.34M |
| 4 |
Uber
UBER
|
$893K |
| 5 |
Hologic
HOLX
|
$711K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $889K | 0.18% |
3,661
+219
| +6% | +$53.2K |
|
77
Kimberly-Clark
KMB
$42.8B
| $872K | 0.17% |
6,877
+2,343
| +52% | +$297K |
|
78
California Water Service
CWT
$2.8B
| $867K | 0.17% |
19,556
+656
| +3% | +$29.1K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $856K | 0.17% |
15,198
+5,986
| +65% | +$337K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $842K | 0.17% |
4,512
-1,122
| -20% | -$209K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $751K | 0.15% |
15,662
+306
| +2% | +$14.7K |
|
82
Stryker
SYK
$150B
| $749K | 0.15% |
1,869
| – | – |
|
83
ServiceNow
NOW
$190B
| $748K | 0.15% |
759
+257
| +51% | +$253K |
|
84
Marten Transport
MRTN
$965M
| $745K | 0.15% |
57,885
-4,611
| -7% | -$59.3K |
|
85
Avantis International Large Cap Value ETF
AVIV
$832M
| $727K | 0.14% |
11,522
+4,977
| +76% | +$314K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $690K | 0.14% |
13,535
-10,654
| -44% | -$543K |
|
87
Visa
V
$683B
| $687K | 0.14% |
1,933
-389
| -17% | -$138K |
|
88
Globe Life
GL
$11.3B
| $682K | 0.13% |
5,086
-1,400
| -22% | -$188K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.13% |
1,394
+878
| +170% | +$426K |
|
90
Northern Trust
NTRS
$25B
| $667K | 0.13% |
5,136
-4,694
| -48% | -$609K |
|
91
Bank of America
BAC
$376B
| $662K | 0.13% |
13,735
-137
| -1% | -$6.61K |
|
92
Johnson & Johnson
JNJ
$427B
| $661K | 0.13% |
3,979
+710
| +22% | +$118K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $660K | 0.13% |
10,270
+145
| +1% | +$9.31K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $632K | 0.12% |
15,565
+2,626
| +20% | +$107K |
|
95
Informatica
INFA
$7.6B
| $630K | 0.12% |
+25,651
| New | +$630K |
|
96
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $622K | 0.12% |
18,763
+9,825
| +110% | +$326K |
|
97
Werner Enterprises
WERN
$1.73B
| $620K | 0.12% |
21,663
-5,053
| -19% | -$145K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $590K | 0.12% |
7,532
| – | – |
|
99
Intuit
INTU
$186B
| $589K | 0.12% |
738
+25
| +4% | +$20K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $576K | 0.11% |
6,623
| – | – |
|