CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+9.16%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
123
New
10
Increased
83
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
$2.49M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.23M |
| 2 |
Diageo
DEO
|
$1.07M |
| 3 |
Merit Medical Systems
MMSI
|
$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$276K |
| 5 |
Valley National Bancorp
VLY
|
$247K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $268K | 0.12% |
4,854
| – | – |
|
102
Biogen
BIIB
$20.2B
| $266K | 0.12% |
+769
| New | +$266K |
|
103
Novo Nordisk
NVO
$249B
| $261K | 0.12% |
3,112
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $254K | 0.11% |
4,674
| – | – |
|
105
Phillips 66
PSX
$53.7B
| $243K | 0.11% |
2,835
+150
| +6% | +$12.9K |
|
106
General Dynamics
GD
$86.8B
| $241K | 0.11% |
1,282
+40
| +3% | +$7.52K |
|
107
Tesla
TSLA
$1.06T
| $239K | 0.11% |
+352
| New | +$239K |
|
108
International Flavors & Fragrances
IFF
$17B
| $229K | 0.1% |
1,532
+35
| +2% | +$5.23K |
|
109
C.H. Robinson
CHRW
$15.1B
| $226K | 0.1% |
2,414
+126
| +6% | +$11.8K |
|
110
Mondelez International
MDLZ
$79.7B
| $226K | 0.1% |
+3,625
| New | +$226K |
|
111
iShares US Consumer Staples ETF
IYK
$1.35B
| $223K | 0.1% |
1,211
| – | – |
|
112
Unilever
UL
$156B
| $216K | 0.1% |
3,691
| – | – |
|
113
Humana
HUM
$36.9B
| $215K | 0.1% |
+485
| New | +$215K |
|
114
Caterpillar
CAT
$194B
| $208K | 0.09% |
955
+65
| +7% | +$14.2K |
|
115
Cognizant
CTSH
$35B
| $207K | 0.09% |
2,992
+105
| +4% | +$7.26K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $205K | 0.09% |
+830
| New | +$205K |
|
117
Ford
F
$46.5B
| $182K | 0.08% |
12,231
+1,470
| +14% | +$21.9K |
|
118
NGL Energy Partners
NGL
$708M
| $98K | 0.04% |
41,000
| – | – |
|
119
Accenture
ACN
$159B
| – | – |
-845
| Closed | -$243K |
|
|
120
Merit Medical Systems
MMSI
$5.37B
| – | – |
-5,713
| Closed | -$347K |
|
121
PENN Entertainment
PENN
$2.91B
| – | – |
-2,225
| Closed | -$227K |
|
|
122
Valley National Bancorp
VLY
$5.78B
| – | – |
-17,700
| Closed | -$247K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,956
| Closed | -$1.23M |
|