CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-19.8%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-9.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
148
New
6
Increased
53
Reduced
58
Closed
21
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$9M |
| 2 |
Amazon
AMZN
|
$7.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.41M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.3M |
| 5 |
Zimmer Biomet
ZBH
|
$1.02M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 7.83% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $278K | 0.11% |
852
-2,411
| -74% | -$787K |
|
102
Starbucks
SBUX
$100B
| $277K | 0.11% |
3,631
+946
| +35% | +$72.2K |
|
103
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $276K | 0.11% |
5,381
-3,256
| -38% | -$167K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $267K | 0.11% |
6,635
+935
| +16% | +$37.6K |
|
105
Quest Diagnostics
DGX
$20.3B
| $267K | 0.11% |
2,009
| – | – |
|
106
Cloudflare
NET
$72.7B
| $267K | 0.11% |
6,105
-3,005
| -33% | -$131K |
|
107
UnitedHealth
UNH
$281B
| $263K | 0.11% |
513
-267
| -34% | -$137K |
|
108
RTX Corp
RTX
$212B
| $262K | 0.11% |
2,729
-67
| -2% | -$6.43K |
|
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $257K | 0.1% |
5,159
-4,614
| -47% | -$230K |
|
110
DraftKings
DKNG
$23.8B
| $250K | 0.1% |
21,380
-10,112
| -32% | -$118K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.1% |
6,005
-7,099
| -54% | -$290K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $238K | 0.1% |
+2,840
| New | +$238K |
|
113
iShares US Consumer Staples ETF
IYK
$1.35B
| $236K | 0.1% |
1,211
| – | – |
|
114
Target
TGT
$43.6B
| $223K | 0.09% |
1,580
-160
| -9% | -$22.6K |
|
115
Accenture
ACN
$162B
| $222K | 0.09% |
798
+16
| +2% | +$4.45K |
|
116
Chubb
CB
$110B
| $222K | 0.09% |
1,131
-18
| -2% | -$3.53K |
|
117
Humana
HUM
$36.5B
| $221K | 0.09% |
472
+3
| +0.6% | +$1.41K |
|
118
Morgan Stanley
MS
$240B
| $217K | 0.09% |
+2,851
| New | +$217K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215K | 0.09% |
5,351
| – | – |
|
120
Nike
NKE
$114B
| $212K | 0.09% |
2,077
+389
| +23% | +$39.7K |
|
121
Phillips 66
PSX
$54B
| $209K | 0.08% |
2,546
-171
| -6% | -$14K |
|
122
General Dynamics
GD
$87.3B
| $206K | 0.08% |
931
+71
| +8% | +$15.7K |
|
123
Vanguard Total Bond Market
BND
$134B
| $205K | 0.08% |
2,725
| – | – |
|
124
Peloton Interactive
PTON
$3.1B
| $203K | 0.08% |
22,149
-6,804
| -24% | -$62.4K |
|
|
CFB
125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $158K | 0.06% |
12,000
| – | – |
|