CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-6.19%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
164
New
30
Increased
41
Reduced
64
Closed
22
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$7.61M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.15M |
| 4 |
Uber
UBER
|
$5.35M |
| 5 |
CrowdStrike
CRWD
|
$3.67M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.43M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.32M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.95B
| $410K | 0.15% |
10,635
+175
| +2% | +$6.75K |
|
102
Target
TGT
$43.6B
| $405K | 0.15% |
1,740
-7
| -0.4% | -$1.63K |
|
103
UnitedHealth
UNH
$281B
| $390K | 0.14% |
780
+376
| +93% | +$188K |
|
104
Airbnb
ABNB
$79.9B
| $386K | 0.14% |
+2,664
| New | +$386K |
|
105
Broadcom
AVGO
$1.4T
| $386K | 0.14% |
664
-282
| -30% | -$164K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $370K | 0.13% |
1,547
+60
| +4% | +$14.4K |
|
107
Labcorp
LH
$23.1B
| $368K | 0.13% |
1,500
-10
| -0.7% | -$2.45K |
|
108
American Water Works
AWK
$28B
| $361K | 0.13% |
2,416
-60
| -2% | -$8.97K |
|
109
Procter & Gamble
PG
$368B
| $360K | 0.13% |
2,303
-1,453
| -39% | -$227K |
|
110
Stryker
SYK
$150B
| $345K | 0.13% |
1,451
-1,222
| -46% | -$291K |
|
111
Palo Alto Networks
PANW
$127B
| $344K | 0.13% |
+617
| New | +$344K |
|
112
McDonald's
MCD
$224B
| $340K | 0.12% |
1,385
+41
| +3% | +$10.1K |
|
113
Oracle
ORCL
$635B
| $329K | 0.12% |
4,493
-1,955
| -30% | -$143K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $315K | 0.11% |
1,650
| – | – |
|
115
Visa
V
$683B
| $294K | 0.11% |
1,410
-439
| -24% | -$91.5K |
|
116
Mission Produce
AVO
$883M
| $290K | 0.11% |
+22,982
| New | +$290K |
|
117
Verizon
VZ
$186B
| $286K | 0.1% |
6,061
-22,886
| -79% | -$1.08M |
|
118
Quest Diagnostics
DGX
$20.3B
| $269K | 0.1% |
2,009
| – | – |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $268K | 0.1% |
+5,700
| New | +$268K |
|
120
RTX Corp
RTX
$212B
| $267K | 0.1% |
+2,796
| New | +$267K |
|
121
Medtronic
MDT
$119B
| $255K | 0.09% |
2,477
-111
| -4% | -$11.4K |
|
122
iShares US Consumer Staples ETF
IYK
$1.35B
| $247K | 0.09% |
1,211
| – | – |
|
123
Phillips 66
PSX
$54B
| $247K | 0.09% |
+2,717
| New | +$247K |
|
124
Akamai
AKAM
$11.3B
| $240K | 0.09% |
2,110
-487
| -19% | -$55.4K |
|
125
Caterpillar
CAT
$196B
| $239K | 0.09% |
1,121
-14
| -1% | -$2.99K |
|