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
$243M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$667K
3
+$525K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$511K
5
EQC
Equity Commonwealth
EQC
+$474K

Top Sells

1
+$7.32M
2
+$955K
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$830K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$718K

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 Change
in Stake 		Capital Flow
1
$19M 7.82%
3,257,232
-5,642
2
$17.3M 7.1%
52,921
-2,542
3
$15.7M 6.46%
90,931
-601
4
$13.1M 5.37%
96,323
-6,401
5
$12.4M 5.08%
148,980
-196
6
$11M 4.53%
117,550
-7,652
7
$9.8M 4.03%
424,101
-12,534
8
$8.56M 3.52%
68,378
-4,500
9
$8.43M 3.47%
91,245
-10,335
10
$7.58M 3.11%
176,328
-1,446
11
$7.45M 3.06%
19,249
-1,232
12
$6.93M 2.85%
68,076
+1,200
13
$6.51M 2.68%
89,979
+16,616
14
$5.95M 2.44%
110,723
-5,018
15
$4.53M 1.86%
62,135
-6,507
16
$4.3M 1.77%
15,957
-687
17
$4.01M 1.65%
44,715
+5,858
18
$3.28M 1.35%
9,758
+51
19
$3.08M 1.27%
42,946
+1,837
20
$3.07M 1.26%
6
+1
21
$2.78M 1.14%
6,569
+69
22
$2.7M 1.11%
167,740
-4,738
23
$2.56M 1.05%
61,770
+1,000
24
$2.51M 1.03%
27,253
+2,596
25
$2.36M 0.97%
19,398
+5,486
1
2 3 4 5