CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+8.46%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.16M |
| 5 |
Advanced Micro Devices
AMD
|
$1,000K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 9.44% |
| 3 | Communication Services | 6.14% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,918
| Closed | -$269K |
|
152
Illumina
ILMN
$15.5B
| – | – |
-3,564
| Closed | -$492K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-7,333
| Closed | -$561K |
|
154
Mondelez International
MDLZ
$80B
| – | – |
-3,018
| Closed | -$221K |
|
155
Teladoc Health
TDOC
$1.35B
| – | – |
-11,407
| Closed | -$238K |
|
156
Target
TGT
$42B
| – | – |
-1,819
| Closed | -$256K |
|
157
Towne Bank
TOWN
$2.74B
| – | – |
-12,110
| Closed | -$348K |
|
158
Travelers Companies
TRV
$61.5B
| – | – |
-2,389
| Closed | -$467K |
|
159
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-3,125
| Closed | -$603K |
|
160
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-2,524
| Closed | -$259K |
|
161
Waters Corp
WAT
$17.6B
| – | – |
-1,775
| Closed | -$547K |
|
|
EQC
162
DELISTED
Equity Commonwealth
EQC
| – | – |
-21,923
| Closed | -$427K |
|