CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.68%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.5%)
Cap. Flow
+$21K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
143
New
16
Increased
43
Reduced
58
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Custom Truck One Source
CTOS
|
$1.96M |
| 3 |
Palo Alto Networks
PANW
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.47M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Custom Truck One Source
CTOS
$1.39B
| $20.6M | 8.78% |
3,075,873
+292,826
| +11% | +$1.96M |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 7.29% |
74,040
+1,822
| +3% | +$421K |
|
|
3
Apple
AAPL
$3.45T
| $15.7M | 6.67% |
104,814
-34,076
| -25% | -$5.09M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.6M | 6.64% |
205,229
+5,309
| +3% | +$403K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 5.51% |
136,241
+129,930
| +2,059% | +$12.3M |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.6M | 4.5% |
47,530
+2,469
| +5% | +$549K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 4.4% |
29,445
-1,818
| -6% | -$638K |
|
8
Amazon
AMZN
$2.44T
| $8.42M | 3.59% |
72,810
+4,470
| +7% | +$517K |
|
9
Advanced Micro Devices
AMD
$264B
| $7.8M | 3.32% |
130,552
+10,862
| +9% | +$649K |
|
10
Uber
UBER
$196B
| $6.29M | 2.68% |
223,027
+11,688
| +6% | +$330K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.14M | 2.19% |
61,213
+4,304
| +8% | +$362K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.03M | 2.14% |
69,539
+11,829
| +20% | +$856K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.77M | 1.61% |
44,389
+5,687
| +15% | +$483K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.11M | 1.33% |
25,897
+538
| +2% | +$64.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.31% |
10,636
-822
| -7% | -$237K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 1.29% |
7,881
+199
| +3% | +$76.3K |
|
17
CrowdStrike
CRWD
$106B
| $3.02M | 1.29% |
18,683
-4,660
| -20% | -$754K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $2.72M | 1.16% |
39,776
+941
| +2% | +$64.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 1.14% |
28,019
-2,935
| -9% | -$281K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $2.64M | 1.12% |
85,511
+15,800
| +23% | +$488K |
|
21
3M
MMM
$82.8B
| $2.63M | 1.12% |
21,448
+2,367
| +12% | +$290K |
|
22
Smith & Nephew
SNN
$16.3B
| $2.59M | 1.1% |
108,614
+2,355
| +2% | +$56.2K |
|
23
Baxter International
BAX
$12.7B
| $2.3M | 0.98% |
39,969
-7,278
| -15% | -$419K |
|
24
Clorox
CLX
$14.5B
| $2.3M | 0.98% |
16,225
-1,020
| -6% | -$144K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.93% |
5
| – | – |
|