CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-9.7%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
3M
MMM
|
$1.2M |
| 2 |
Palo Alto Networks
PANW
|
$667K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$511K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$474K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$868K |
| 3 |
Microsoft
MSFT
|
$830K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$718K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $19M | 7.82% |
3,257,232
-5,642
| -0.2% | -$32.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 7.1% |
52,921
-2,542
| -5% | -$830K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 6.46% |
90,931
-601
| -0.7% | -$104K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 5.37% |
96,323
-6,401
| -6% | -$868K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.4M | 5.08% |
148,980
-196
| -0.1% | -$16.3K |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11M | 4.53% |
117,550
-7,652
| -6% | -$718K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.8M | 4.03% |
141,367
-4,178
| -3% | -$289K |
|
|
8
Amazon
AMZN
$2.44T
| $8.56M | 3.52% |
68,378
-4,500
| -6% | -$563K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.43M | 3.47% |
91,245
-10,335
| -10% | -$955K |
|
10
Uber
UBER
$196B
| $7.58M | 3.11% |
176,328
-1,446
| -0.8% | -$62.1K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.45M | 3.06% |
19,249
-1,232
| -6% | -$477K |
|
12
Advanced Micro Devices
AMD
$264B
| $6.93M | 2.85% |
68,076
+1,200
| +2% | +$122K |
|
|
13
3M
MMM
$82.8B
| $6.51M | 2.68% |
75,233
+13,893
| +23% | +$1.2M |
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $5.95M | 2.44% |
110,723
-5,018
| -4% | -$270K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $4.53M | 1.86% |
62,135
-6,507
| -9% | -$474K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.3M | 1.77% |
15,957
-687
| -4% | -$185K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 1.65% |
44,715
+5,858
| +15% | +$525K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.35% |
9,758
+51
| +0.5% | +$17.1K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $3.08M | 1.27% |
42,946
+1,837
| +4% | +$132K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.07M | 1.26% |
6
+1
| +20% | +$511K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 1.14% |
6,569
+69
| +1% | +$29.2K |
|
22
Palantir
PLTR
$372B
| $2.7M | 1.11% |
167,740
-4,738
| -3% | -$76.3K |
|
23
NVIDIA
NVDA
$4.24T
| $2.56M | 1.05% |
6,177
+100
| +2% | +$41.4K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 1.03% |
27,253
+2,596
| +11% | +$239K |
|
|
25
Palo Alto Networks
PANW
$127B
| $2.36M | 0.97% |
9,699
+2,743
| +39% | +$667K |
|