CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-9.7%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
3M
MMM
|
$1.2M |
| 2 |
Palo Alto Networks
PANW
|
$667K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$511K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$474K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$868K |
| 3 |
Microsoft
MSFT
|
$830K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$718K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calavo Growers
CVGW
$483M
| – | – |
-12,352
| Closed | -$465K |
|
127
Mondelez International
MDLZ
$79.7B
| – | – |
-3,163
| Closed | -$235K |
|
128
Nutrien
NTR
$27.8B
| – | – |
-5,000
| Closed | -$331K |
|
129
Procter & Gamble
PG
$371B
| – | – |
-1,469
| Closed | -$225K |
|
130
Phillips 66
PSX
$53.8B
| – | – |
-1,952
| Closed | -$209K |
|
131
Starbucks
SBUX
$101B
| – | – |
-1,990
| Closed | -$205K |
|
132
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,156
| Closed | -$445K |
|