CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+9.57%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
139
New
20
Increased
59
Reduced
44
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 2 |
PayPal
PYPL
|
$2.28M |
| 3 |
Sea Limited
SE
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.51M |
| 5 |
Kimberly-Clark
KMB
|
$1.47M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$2.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
DocuSign
DOCU
|
$1.87M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
ICU Medical
ICUI
|
$973K |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $389K | 0.14% |
2,873
+646
| +29% | +$87.5K |
|
102
Nike
NKE
$110B
| $386K | 0.14% |
2,315
-58
| -2% | -$9.67K |
|
|
103
Alibaba
BABA
$327B
| $369K | 0.13% |
3,107
-15,391
| -83% | -$1.83M |
|
104
Vanguard Large-Cap ETF
VV
$43.9B
| $365K | 0.13% |
1,650
| – | – |
|
105
McDonald's
MCD
$225B
| $360K | 0.13% |
1,344
+52
| +4% | +$13.9K |
|
106
Quest Diagnostics
DGX
$20.1B
| $348K | 0.13% |
2,009
-150
| -7% | -$26K |
|
107
Schwab International Equity ETF
SCHF
$49.7B
| $335K | 0.12% |
8,607
+2
| +0% | +$78 |
|
108
Vanguard Total Bond Market
BND
$133B
| $328K | 0.12% |
3,875
-200
| -5% | -$16.9K |
|
109
Intel
INTC
$106B
| $319K | 0.11% |
6,191
-221
| -3% | -$11.4K |
|
110
Vanguard Total Stock Market ETF
VTI
$520B
| $315K | 0.11% |
+1,306
| New | +$315K |
|
111
Akamai
AKAM
$11.1B
| $304K | 0.11% |
2,597
-5
| -0.2% | -$585 |
|
112
Novo Nordisk
NVO
$249B
| $297K | 0.11% |
2,652
-157
| -6% | -$17.6K |
|
113
Goldman Sachs Hedge Industry VIP ETF
GVIP
$369M
| $288K | 0.1% |
2,822
-1,075
| -28% | -$110K |
|
114
General Dynamics
GD
$86.8B
| $282K | 0.1% |
1,354
| – | – |
|
115
Cognizant
CTSH
$35B
| $269K | 0.1% |
3,037
| – | – |
|
116
Medtronic
MDT
$120B
| $268K | 0.1% |
2,588
+504
| +24% | +$52.2K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $264K | 0.1% |
5,400
+546
| +11% | +$26.7K |
|
118
Corning
GLW
$58.3B
| $251K | 0.09% |
6,747
-125
| -2% | -$4.65K |
|
119
C.H. Robinson
CHRW
$15.1B
| $248K | 0.09% |
2,308
| – | – |
|
120
Ford
F
$46.5B
| $243K | 0.09% |
11,716
+355
| +3% | +$7.36K |
|
121
iShares US Consumer Staples ETF
IYK
$1.35B
| $242K | 0.09% |
1,211
| – | – |
|
122
International Flavors & Fragrances
IFF
$17B
| $238K | 0.09% |
1,581
-7
| -0.4% | -$1.05K |
|
123
Caterpillar
CAT
$194B
| $235K | 0.08% |
+1,135
| New | +$235K |
|
124
Mondelez International
MDLZ
$79.7B
| $232K | 0.08% |
+3,495
| New | +$232K |
|
125
Humana
HUM
$36.9B
| $218K | 0.08% |
+470
| New | +$218K |
|