CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+16.77%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+30%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Clorox
CLX
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Custom Truck One Source
CTOS
|
$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.06M |
| 2 |
Estee Lauder
EL
|
$3.59M |
| 3 |
Qiagen
QGEN
|
$1.34M |
| 4 |
Uber
UBER
|
$893K |
| 5 |
Hologic
HOLX
|
$711K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$40.9B
| $243K | 0.05% |
1,215
+50
| +4% | +$9.98K |
|
177
Schwab International Equity ETF
SCHF
$49.9B
| $239K | 0.05% |
10,787
-293
| -3% | -$6.5K |
|
178
Verizon
VZ
$185B
| $239K | 0.05% |
5,634
-504
| -8% | -$21.3K |
|
179
PNC Financial Services
PNC
$80.9B
| $234K | 0.05% |
+1,204
| New | +$234K |
|
180
Vanguard Health Care ETF
VHT
$15.6B
| $233K | 0.05% |
936
-212
| -18% | -$52.9K |
|
181
Deere & Co
DE
$129B
| $233K | 0.05% |
456
+6
| +1% | +$3.06K |
|
182
TJX Companies
TJX
$155B
| $233K | 0.05% |
1,855
-262
| -12% | -$32.9K |
|
183
Merck
MRK
$214B
| $232K | 0.05% |
+2,762
| New | +$232K |
|
184
Rogers Corp
ROG
$1.4B
| $231K | 0.05% |
3,496
-1,866
| -35% | -$123K |
|
185
Altria Group
MO
$113B
| $231K | 0.05% |
3,928
+398
| +11% | +$23.4K |
|
186
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $230K | 0.05% |
5,433
| – | – |
|
187
Nu Holdings
NU
$71.8B
| $229K | 0.05% |
18,187
+57
| +0.3% | +$719 |
|
188
Martin Marietta Materials
MLM
$37.2B
| $226K | 0.04% |
+393
| New | +$226K |
|
189
Intuitive Surgical
ISRG
$168B
| $226K | 0.04% |
457
-48
| -10% | -$23.7K |
|
190
Hilton Worldwide
HLT
$64.9B
| $225K | 0.04% |
+833
| New | +$225K |
|
191
Lam Research
LRCX
$123B
| $225K | 0.04% |
+2,281
| New | +$225K |
|
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $224K | 0.04% |
7,543
-4,487
| -37% | -$133K |
|
193
AT&T
T
$208B
| $222K | 0.04% |
+8,035
| New | +$222K |
|
194
McCormick & Company Non-Voting
MKC
$18.5B
| $218K | 0.04% |
+3,047
| New | +$218K |
|
195
iShares MSCI EAFE ETF
EFA
$65.3B
| $216K | 0.04% |
+2,415
| New | +$216K |
|
196
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $215K | 0.04% |
4,250
-1,030
| -20% | -$52.2K |
|
197
DraftKings
DKNG
$23.8B
| $215K | 0.04% |
+4,850
| New | +$215K |
|
198
Brookfield
BN
$99.2B
| $214K | 0.04% |
+3,168
| New | +$214K |
|
199
Zscaler
ZS
$42.7B
| $212K | 0.04% |
+734
| New | +$212K |
|
200
Amphenol
APH
$133B
| $209K | 0.04% |
+1,963
| New | +$209K |
|