CWA

Canvas Wealth Advisors Portfolio holdings

AUM $550M
1-Year Est. Return 33.66%
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.47M
3
+$1.82M
4
CTOS icon
Custom Truck One Source
CTOS
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M

Top Sells

1
+$4.06M
2
+$3.59M
3
+$1.34M
4
UBER icon
Uber
UBER
+$893K
5
HOLX icon
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 Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.48T
$889K 0.18%
3,661
+219
KMB icon
77
Kimberly-Clark
KMB
$34.5B
$872K 0.17%
6,877
+2,343
CWT icon
78
California Water Service
CWT
$2.73B
$867K 0.17%
19,556
+656
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$856K 0.17%
15,198
+5,986
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$842K 0.17%
4,512
-1,122
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$751K 0.15%
15,662
+306
SYK icon
82
Stryker
SYK
$139B
$749K 0.15%
1,869
NOW icon
83
ServiceNow
NOW
$176B
$748K 0.15%
759
+257
MRTN icon
84
Marten Transport
MRTN
$792M
$745K 0.15%
57,885
-4,611
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$900M
$727K 0.14%
11,522
+4,977
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$690K 0.14%
13,535
-10,654
V icon
87
Visa
V
$637B
$687K 0.14%
1,933
-389
GL icon
88
Globe Life
GL
$10.5B
$682K 0.13%
5,086
-1,400
TMO icon
89
Thermo Fisher Scientific
TMO
$217B
$676K 0.13%
1,394
+878
NTRS icon
90
Northern Trust
NTRS
$24.1B
$667K 0.13%
5,136
-4,694
BAC icon
91
Bank of America
BAC
$384B
$662K 0.13%
13,735
-137
JNJ icon
92
Johnson & Johnson
JNJ
$472B
$661K 0.13%
3,979
+710
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$660K 0.13%
10,270
+145
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$632K 0.12%
15,565
+2,626
INFA icon
95
Informatica
INFA
$7.64B
$630K 0.12%
+25,651
FESM icon
96
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$622K 0.12%
18,763
+9,825
WERN icon
97
Werner Enterprises
WERN
$1.46B
$620K 0.12%
21,663
-5,053
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.8B
$590K 0.12%
7,532
INTU icon
99
Intuit
INTU
$185B
$589K 0.12%
738
+25
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$576K 0.11%
6,623
2 3
4
5 6