CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+10.46%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
146
New
10
Increased
39
Reduced
75
Closed
18
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$3.55M |
| 2 |
3M
MMM
|
$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$844K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Custom Truck One Source
CTOS
$1.39B
| $22.3M | 8.26% |
3,262,874
+520,121
| +19% | +$3.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 7.11% |
55,463
-4,650
| -8% | -$1.6M |
|
3
Apple
AAPL
$3.45T
| $17.6M | 6.55% |
91,532
-2,306
| -2% | -$444K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.3M | 4.95% |
149,176
+13,592
| +10% | +$1.21M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 4.63% |
102,724
-14,470
| -12% | -$1.76M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.5M | 4.63% |
125,202
-1,315
| -1% | -$131K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 4.07% |
145,545
+35,751
| +33% | +$2.7M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.2M | 3.79% |
101,580
+5,804
| +6% | +$583K |
|
9
Amazon
AMZN
$2.44T
| $9.39M | 3.48% |
72,878
-5,409
| -7% | -$697K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.55M | 3.17% |
20,481
-2,934
| -13% | -$1.22M |
|
11
Uber
UBER
$196B
| $8.41M | 3.12% |
177,774
-5,368
| -3% | -$254K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $7.4M | 2.75% |
66,876
-7,627
| -10% | -$844K |
|
13
Avantis International Equity ETF
AVDE
$8.73B
| $6.82M | 2.53% |
115,741
+18,219
| +19% | +$1.07M |
|
|
14
3M
MMM
$82.8B
| $6.4M | 2.37% |
61,340
+26,680
| +77% | +$2.78M |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $5.54M | 2.05% |
68,642
+5,892
| +9% | +$475K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.79M | 1.78% |
16,644
+567
| +4% | +$163K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 1.49% |
38,857
+23,839
| +159% | +$2.47M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.26% |
9,707
-152
| -2% | -$53.1K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $3.19M | 1.18% |
41,109
+5,922
| +17% | +$459K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 1.1% |
6,500
-128
| -2% | -$58.4K |
|
21
Palantir
PLTR
$372B
| $2.81M | 1.04% |
172,478
-19,796
| -10% | -$323K |
|
22
NVIDIA
NVDA
$4.24T
| $2.71M | 1.01% |
6,077
-720
| -11% | -$321K |
|
23
Charles Schwab
SCHW
$174B
| $2.66M | 0.99% |
40,031
-6,396
| -14% | -$426K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.99% |
5
| – | – |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 0.9% |
24,657
-9,115
| -27% | -$892K |
|