CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-19.8%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-9.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
148
New
6
Increased
53
Reduced
58
Closed
21
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$9M |
| 2 |
Amazon
AMZN
|
$7.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.41M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.3M |
| 5 |
Zimmer Biomet
ZBH
|
$1.02M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 7.83% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 7.64% |
138,890
+5,375
| +4% | +$735K |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 7.46% |
72,218
+1,085
| +2% | +$279K |
|
|
3
Custom Truck One Source
CTOS
$1.39B
| $15.6M | 6.27% |
2,783,047
+1,607,450
| +137% | +$9M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15M | 6.03% |
199,920
+26,331
| +15% | +$1.97M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 5.53% |
6,311
+676
| +12% | +$1.47M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 4.36% |
31,263
-1,375
| -4% | -$477K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $10M | 4.04% |
45,061
+13,936
| +45% | +$3.11M |
|
8
Advanced Micro Devices
AMD
$264B
| $9.15M | 3.68% |
119,690
-5,909
| -5% | -$452K |
|
|
9
Amazon
AMZN
$2.44T
| $7.26M | 2.92% |
68,340
+66,536
| +3,688% | +$7.07M |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.76M | 1.92% |
56,909
+27,175
| +91% | +$2.27M |
|
11
Uber
UBER
$196B
| $4.32M | 1.74% |
211,339
+29,932
| +16% | +$612K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.13M | 1.66% |
57,710
+49,708
| +621% | +$3.56M |
|
13
CrowdStrike
CRWD
$106B
| $3.94M | 1.58% |
23,343
+4,965
| +27% | +$837K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 1.5% |
36,624
-9,606
| -21% | -$977K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.43M | 1.38% |
25,359
+420
| +2% | +$56.8K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.24M | 1.3% |
38,702
-6,666
| -15% | -$558K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.26% |
11,458
-1,351
| -11% | -$369K |
|
18
Baxter International
BAX
$12.7B
| $3.04M | 1.22% |
47,247
+1,013
| +2% | +$65.1K |
|
19
Smith & Nephew
SNN
$16.3B
| $2.97M | 1.19% |
106,259
+11,538
| +12% | +$322K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 1.17% |
7,682
+507
| +7% | +$192K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 1.15% |
30,954
+5,965
| +24% | +$551K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.6M | 1.05% |
44,220
-44,200
| -50% | -$2.6M |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $2.6M | 1.05% |
38,835
+1,056
| +3% | +$70.6K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.56M | 1.03% |
24,042
-6,940
| -22% | -$738K |
|
25
Travelers Companies
TRV
$61.1B
| $2.55M | 1.03% |
15,061
-318
| -2% | -$53.8K |
|