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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-52,355
| Closed | -$1.05M |
|
152
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-19,248
| Closed | -$1.29M |
|
153
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-4,634
| Closed | -$202K |
|
154
Goldman Sachs
GS
$226B
| – | – |
-527
| Closed | -$202K |
|
155
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| – | – |
-2,822
| Closed | -$288K |
|
156
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,581
| Closed | -$238K |
|
157
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-16,399
| Closed | -$752K |
|
158
Intel
INTC
$107B
| – | – |
-6,191
| Closed | -$319K |
|
159
lululemon athletica
LULU
$24.2B
| – | – |
-1,634
| Closed | -$640K |
|
160
Morgan Stanley
MS
$240B
| – | – |
-4,461
| Closed | -$438K |
|
161
Nasdaq
NDAQ
$54.4B
| – | – |
-987
| Closed | -$207K |
|
162
Novo Nordisk
NVO
$251B
| – | – |
-2,652
| Closed | -$297K |
|
163
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-8,607
| Closed | -$335K |
|
164
Unilever
UL
$155B
| – | – |
-3,884
| Closed | -$209K |
|