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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $239K | 0.09% |
1,149
-3,076
| -73% | -$640K |
|
127
Accenture
ACN
$160B
| $238K | 0.09% |
+782
| New | +$238K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $228K | 0.08% |
5,351
-49
| -0.9% | -$2.09K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $228K | 0.08% |
+1,480
| New | +$228K |
|
130
Regeneron Pharmaceuticals
REGN
$61.4B
| $220K | 0.08% |
333
-558
| -63% | -$369K |
|
131
iShares Core Dividend ETF
DIVB
$963M
| $213K | 0.08% |
+5,383
| New | +$213K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $212K | 0.08% |
+4,221
| New | +$212K |
|
133
Vanguard Total Bond Market
BND
$133B
| $207K | 0.08% |
2,725
-1,150
| -30% | -$87.4K |
|
134
Nike
NKE
$111B
| $207K | 0.08% |
1,688
-627
| -27% | -$76.9K |
|
135
Mondelez International
MDLZ
$79.8B
| $206K | 0.08% |
3,180
-315
| -9% | -$20.4K |
|
136
Corning
GLW
$58.3B
| $203K | 0.07% |
5,624
-1,123
| -17% | -$40.5K |
|
137
Humana
HUM
$37.3B
| $203K | 0.07% |
469
-1
| -0.2% | -$433 |
|
138
General Dynamics
GD
$87.2B
| $201K | 0.07% |
860
-494
| -36% | -$115K |
|
139
Starbucks
SBUX
$99.8B
| $200K | 0.07% |
2,685
-1,032
| -28% | -$76.9K |
|
140
Ford
F
$47.2B
| $165K | 0.06% |
11,361
-355
| -3% | -$5.16K |
|
|
CFB
141
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $155K | 0.06% |
+12,000
| New | +$155K |
|
142
NGL Energy Partners
NGL
$702M
| $40K | 0.01% |
20,000
| – | – |
|
143
AbbVie
ABBV
$374B
| – | – |
-2,873
| Closed | -$389K |
|
144
Alibaba
BABA
$327B
| – | – |
-3,107
| Closed | -$369K |
|
145
Becton Dickinson
BDX
$54.7B
| – | – |
-3,086
| Closed | -$776K |
|
146
Biogen
BIIB
$20.4B
| – | – |
-850
| Closed | -$204K |
|
147
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,308
| Closed | -$248K |
|
148
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-9,550
| Closed | -$208K |
|
149
CSX Corp
CSX
$59.8B
| – | – |
-5,658
| Closed | -$213K |
|
150
Cognizant
CTSH
$35.3B
| – | – |
-3,037
| Closed | -$269K |
|