CWA

Canvas Wealth Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.51M
5
KMB icon
Kimberly-Clark
KMB
+$1.47M

Top Sells

1
+$2.16M
2
+$2.11M
3
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.83M
5
ICUI icon
ICU Medical
ICUI
+$973K

Sector Composition

1 Technology 29.96%
2 Financials 8.17%
3 Communication Services 6.79%
4 Healthcare 6.65%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.23%
128,740
-4,709
2
$22.5M 8.08%
66,761
+1,747
3
$17.3M 6.23%
120,219
-2,966
4
$14.8M 5.33%
102,320
+7,000
5
$14.5M 5.22%
33,234
+2,386
6
$10.7M 3.86%
143,571
+7,235
7
$8.15M 2.93%
85,684
+25,446
8
$6.09M 2.19%
53,422
-1,291
9
$5.73M 2.06%
49,265
+1,602
10
$5.35M 1.92%
32,080
+720
11
$5.09M 1.83%
87,602
+2,940
12
$4.96M 1.78%
46,339
-238
13
$4.1M 1.47%
25,864
+101
14
$3.98M 1.43%
119,953
-4,032
15
$3.82M 1.37%
12,766
+58
16
$3.77M 1.36%
59,513
+3,592
17
$3.62M 1.3%
123,010
+23,470
18
$3.5M 1.26%
7,338
+651
19
$3.3M 1.19%
28,541
-1,208
20
$3.29M 1.18%
54,999
-35,185
21
$3.23M 1.16%
42,315
+49
22
$3.12M 1.12%
43,948
+3,665
23
$3.03M 1.09%
19,361
-4
24
$2.92M 1.05%
59,456
+1,372
25
$2.88M 1.03%
81,397
+6,632
1
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