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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72.7B
| $206K | 0.04% | +748 | New | +$206K |
|
202
Automatic Data Processing
ADP
$123B
| $203K | 0.04% | +663 | New | +$203K |
|
203
Emerson Electric
EMR
$74.3B
| $201K | 0.04% | +1,343 | New | +$201K |
|
204
Ford
F
$46.8B
| $147K | 0.03% | 13,069 -241 | -2% | -$2.72K |
|
|
TNGY
205
Tortoise Energy Fund
TNGY
$524M
| $126K | 0.02% | +13,908 | New | +$126K |
|
206
NGL Energy Partners
NGL
$692M
| $85K | 0.02% | 20,000 | – | – |
|
207
SelectQuote
SLQT
$391M
| $29.1K | 0.01% | 15,000 -4,000 | -21% | -$7.76K |
|
208
Mission Produce
AVO
$883M
| – | – | -14,905 | Closed | -$156K |
|
209
Calavo Growers
CVGW
$488M
| – | – | -15,088 | Closed | -$419K |
|
210
Danaher
DHR
$147B
| – | – | -1,737 | Closed | -$334K |
|
211
Knight Transportation
KNX
$7.13B
| – | – | -5,424 | Closed | -$212K |
|
212
UnitedHealth
UNH
$281B
| – | – | -966 | Closed | -$413K |
|
|
XYZ
213
Block, Inc.
XYZ
$48.5B
| – | – | -3,863 | Closed | -$210K |
|