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
$362M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.62M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$6.16M
2
+$1.51M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 6.67%
103,596
+11,727
2
$23.6M 6.51%
54,747
+3,684
3
$17M 4.68%
135,007
-635
4
$14.7M 4.07%
88,859
+916
5
$14.2M 3.92%
107,599
-1,464
6
$13.1M 3.62%
3,804,610
+258,590
7
$12.8M 3.54%
113,593
+2,662
8
$12.1M 3.33%
64,785
+4,067
9
$11.4M 3.16%
152,221
-383
10
$10.7M 2.96%
380,094
-6,522
11
$9.51M 2.63%
81,299
+7,359
12
$9.48M 2.62%
57,748
+1,736
13
$9.04M 2.5%
74,448
+13,055
14
$8.89M 2.46%
132,700
-4,961
15
$8.39M 2.32%
14,550
+1,701
16
$7.89M 2.18%
57,743
-11,064
17
$6.97M 1.92%
26,626
-1,221
18
$6.68M 1.84%
70,166
+5,922
19
$6.06M 1.67%
63,444
-1,574
20
$5.66M 1.56%
10,693
+611
21
$5.59M 1.54%
150,338
-7,925
22
$4.6M 1.27%
9,991
+297
23
$4.16M 1.15%
53,241
+5,290
24
$3.97M 1.1%
39,157
+4,729
25
$3.9M 1.08%
144,064
+60,037
1
2 3 4 5