CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.54M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$988K
5
ASML icon
ASML
ASML
+$912K

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 8.3%
3 Industrials 7.33%
4 Communication Services 6.86%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.61B
$579K 0.11%
5,584
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$42.4B
$567K 0.1%
7,198
-334
NOW icon
103
ServiceNow
NOW
$134B
$566K 0.1%
3,100
-695
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$66.9B
$552K 0.1%
4,563
+36
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$32B
$550K 0.1%
1,363
WERN icon
106
Werner Enterprises
WERN
$1.98B
$545K 0.1%
19,867
-1,796
CSCO icon
107
Cisco
CSCO
$297B
$544K 0.1%
8,007
-306
FBCG icon
108
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$540K 0.1%
10,053
-373
SOLV icon
109
Solventum
SOLV
$13.8B
$534K 0.1%
7,215
-245
INTU icon
110
Intuit
INTU
$152B
$511K 0.09%
752
+14
CAT icon
111
Caterpillar
CAT
$303B
$508K 0.09%
1,020
-32
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$507K 0.09%
4,545
+1,368
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$506K 0.09%
8,869
+397
XOM icon
114
Exxon Mobil
XOM
$548B
$504K 0.09%
4,452
-161
NTRS icon
115
Northern Trust
NTRS
$27.5B
$502K 0.09%
3,794
-1,342
DFEM icon
116
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$492K 0.09%
15,129
+2,658
WAT icon
117
Waters Corp
WAT
$23.1B
$489K 0.09%
1,489
+225
DFAI icon
118
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$484K 0.09%
13,125
+3,138
HTO
119
H2O America
HTO
$1.92B
$476K 0.09%
10,108
-110
CVX icon
120
Chevron
CVX
$332B
$453K 0.08%
2,949
+680
IBM icon
121
IBM
IBM
$286B
$452K 0.08%
1,566
-19
AHL
122
Aspen Insurance
AHL
$3.42B
$429K 0.08%
+11,673
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$427K 0.08%
11,009
VO icon
124
Vanguard Mid-Cap ETF
VO
$94.4B
$419K 0.08%
1,419
-384
ETN icon
125
Eaton
ETN
$134B
$403K 0.07%
1,080
+8
3 4
5
6 7