CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.55%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
91
Reduced
41
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
Dentsply Sirona
XRAY
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
3M
MMM
|
$1.51M |
| 3 |
Clorox
CLX
|
$1.46M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$448K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 6.94% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $428K | 0.12% |
2,317
+416
| +22% | +$76.9K |
|
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $419K | 0.12% |
3,710
-4,147
| -53% | -$469K |
|
103
Marten Transport
MRTN
$946M
| $400K | 0.11% |
22,571
+9,528
| +73% | +$169K |
|
104
Idacorp
IDA
$6.74B
| $389K | 0.11% |
3,777
-2,542
| -40% | -$262K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $385K | 0.11% |
4,016
| – | – |
|
|
HTO
106
H2O America Common Stock
HTO
$1.75B
| $377K | 0.1% |
6,492
-623
| -9% | -$36.2K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $371K | 0.1% |
1,405
| – | – |
|
108
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $367K | 0.1% |
+5,859
| New | +$367K |
|
109
ASML
ASML
$290B
| $366K | 0.1% |
439
+170
| +63% | +$142K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $364K | 0.1% |
1,380
-296
| -18% | -$78.1K |
|
111
Eaton
ETN
$134B
| $360K | 0.1% |
+1,086
| New | +$360K |
|
112
Merck
MRK
$210B
| $360K | 0.1% |
3,166
+627
| +25% | +$71.2K |
|
113
Netflix
NFLX
$521B
| $355K | 0.1% |
500
+59
| +13% | +$41.8K |
|
114
PepsiCo
PEP
$203B
| $350K | 0.1% |
2,061
+871
| +73% | +$148K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.1% |
4,103
+1,370
| +50% | +$116K |
|
116
Kroger
KR
$45.1B
| $346K | 0.1% |
6,037
+82
| +1% | +$4.7K |
|
117
T-Mobile US
TMUS
$284B
| $340K | 0.09% |
1,648
+63
| +4% | +$13K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $337K | 0.09% |
+293
| New | +$337K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $333K | 0.09% |
567
+5
| +0.9% | +$2.94K |
|
120
Intuit
INTU
$187B
| $330K | 0.09% |
531
+183
| +53% | +$114K |
|
121
Caterpillar
CAT
$194B
| $323K | 0.09% |
+827
| New | +$323K |
|
122
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $323K | 0.09% |
8,641
| – | – |
|
123
Mondelez International
MDLZ
$79.3B
| $323K | 0.09% |
4,380
+1,327
| +43% | +$97.8K |
|
124
Prosperity Bancshares
PB
$6.54B
| $320K | 0.09% |
4,400
-600
| -12% | -$43.6K |
|
125
Verizon
VZ
$184B
| $314K | 0.09% |
6,988
-101
| -1% | -$4.54K |
|