CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+3.39%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.7%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
71
Reduced
48
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.7M |
| 2 |
CrowdStrike
CRWD
|
$1.4M |
| 3 |
Clorox
CLX
|
$1.26M |
| 4 |
Mercado Libre
MELI
|
$865K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$745K |
Top Sells
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.32M |
| 3 |
Kimberly-Clark
KMB
|
$1M |
| 4 |
Charles Schwab
SCHW
|
$988K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$966K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 8.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 6.68% |
51,063
-602
| -1% | -$255K |
|
2
Apple
AAPL
$3.45T
| $20.1M | 6.22% |
91,869
-1,219
| -1% | -$267K |
|
3
Custom Truck One Source
CTOS
$1.39B
| $17.7M | 5.46% |
3,546,020
+58,792
| +2% | +$293K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.2M | 5% |
135,642
+6,250
| +5% | +$745K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 4.63% |
87,943
-5,674
| -6% | -$966K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.4M | 4.14% |
109,063
-3,200
| -3% | -$393K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.9M | 3.67% |
110,931
-4,360
| -4% | -$466K |
|
8
Amazon
AMZN
$2.44T
| $11M | 3.41% |
60,718
-2,394
| -4% | -$435K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 3.3% |
128,872
+4,486
| +4% | +$371K |
|
10
Uber
UBER
$196B
| $9.63M | 2.98% |
152,604
-3,040
| -2% | -$192K |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $8.74M | 2.7% |
137,661
+3,788
| +3% | +$241K |
|
|
12
3M
MMM
$82.8B
| $8.72M | 2.7% |
68,807
-21,243
| -24% | -$2.69M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.7M | 2.69% |
73,940
+4,024
| +6% | +$473K |
|
14
Advanced Micro Devices
AMD
$264B
| $7.75M | 2.4% |
56,012
+648
| +1% | +$89.7K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 2.16% |
12,849
+795
| +7% | +$433K |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.37M | 1.97% |
61,393
+54,950
| +853% | +$5.7M |
|
17
Tesla
TSLA
$1.08T
| $6.2M | 1.92% |
27,847
+2,337
| +9% | +$520K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $6M | 1.85% |
65,018
+1,002
| +2% | +$92.4K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $5.88M | 1.82% |
64,244
+4,439
| +7% | +$406K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 1.55% |
10,082
-807
| -7% | -$402K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 1.32% |
9,694
+171
| +2% | +$75.5K |
|
22
Palantir
PLTR
$372B
| $4.17M | 1.29% |
158,263
-1,617
| -1% | -$42.6K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.54M | 1.09% |
47,951
+7,591
| +19% | +$560K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.47M | 1.07% |
35,084
+3,837
| +12% | +$380K |
|
25
Palo Alto Networks
PANW
$127B
| $3.46M | 1.07% |
10,910
-239
| -2% | -$75.9K |
|