CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-0.19%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
123
New
5
Increased
65
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$348K |
| 2 |
PepsiCo
PEP
|
$301K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$266K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$240K |
| 5 |
Mondelez International
MDLZ
|
$226K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| $270K | 0.11% |
2,809
-303
| -10% | -$29.1K |
|
102
General Dynamics
GD
$86.8B
| $265K | 0.11% |
1,354
+72
| +6% | +$14.1K |
|
103
Medtronic
MDT
$120B
| $261K | 0.11% |
2,084
-144
| -6% | -$18K |
|
104
Corning
GLW
$58.3B
| $251K | 0.1% |
6,872
-120
| -2% | -$4.38K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $245K | 0.1% |
4,854
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $243K | 0.1% |
4,869
+195
| +4% | +$9.73K |
|
107
AbbVie
ABBV
$375B
| $240K | 0.1% |
2,227
-460
| -17% | -$49.6K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.7B
| $235K | 0.1% |
+980
| New | +$235K |
|
109
Cognizant
CTSH
$35B
| $225K | 0.09% |
3,037
+45
| +2% | +$3.33K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $222K | 0.09% |
900
+70
| +8% | +$17.3K |
|
111
Biogen
BIIB
$20.2B
| $220K | 0.09% |
777
+8
| +1% | +$2.27K |
|
112
iShares US Consumer Staples ETF
IYK
$1.35B
| $217K | 0.09% |
1,211
| – | – |
|
113
International Flavors & Fragrances
IFF
$17B
| $212K | 0.09% |
1,588
+56
| +4% | +$7.48K |
|
114
Amgen
AMGN
$154B
| $205K | 0.08% |
+963
| New | +$205K |
|
115
C.H. Robinson
CHRW
$15.1B
| $201K | 0.08% |
2,308
-106
| -4% | -$9.23K |
|
116
Phillips 66
PSX
$53.7B
| $200K | 0.08% |
2,860
+25
| +0.9% | +$1.75K |
|
117
Unilever
UL
$156B
| $200K | 0.08% |
3,691
| – | – |
|
118
Ford
F
$46.5B
| $161K | 0.07% |
11,361
-870
| -7% | -$12.3K |
|
119
NGL Energy Partners
NGL
$708M
| $97K | 0.04% |
41,000
| – | – |
|
120
Caterpillar
CAT
$194B
| – | – |
-955
| Closed | -$208K |
|
121
Humana
HUM
$36.9B
| – | – |
-485
| Closed | -$215K |
|
|
122
Mondelez International
MDLZ
$79.7B
| – | – |
-3,625
| Closed | -$226K |
|
|
123
PepsiCo
PEP
$207B
| – | – |
-2,032
| Closed | -$301K |
|