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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $213K | 0.08% |
+5,658
| New | +$213K |
|
127
Unilever
UL
$158B
| $209K | 0.08% |
3,884
+193
| +5% | +$10.4K |
|
128
Cleveland-Cliffs
CLF
$5.18B
| $208K | 0.07% |
+9,550
| New | +$208K |
|
129
Nasdaq
NDAQ
$53.8B
| $207K | 0.07% |
+987
| New | +$207K |
|
130
Biogen
BIIB
$20.8B
| $204K | 0.07% |
850
+73
| +9% | +$17.5K |
|
131
UnitedHealth
UNH
$279B
| $203K | 0.07% |
+404
| New | +$203K |
|
132
Goldman Sachs
GS
$221B
| $202K | 0.07% |
+527
| New | +$202K |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $202K | 0.07% |
+4,634
| New | +$202K |
|
134
NGL Energy Partners
NGL
$707M
| $36K | 0.01% |
20,000
-21,000
| -51% | -$37.8K |
|
135
Northrop Grumman
NOC
$83.2B
| – | – |
-2,444
| Closed | -$880K |
|
136
MetLife
MET
$53.6B
| – | – |
-6,745
| Closed | -$416K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,500
| Closed | -$279K |
|
138
Amgen
AMGN
$153B
| – | – |
-963
| Closed | -$205K |
|
139
Phillips 66
PSX
$52.8B
| – | – |
-2,860
| Closed | -$200K |
|