CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.55%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
91
Reduced
41
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
Dentsply Sirona
XRAY
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
| 1 |
3M
MMM
|
$1.51M |
| 2 |
Clorox
CLX
|
$1.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$448K |
| 5 |
Reinsurance Group of America
RGA
|
$445K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.1M | 6.67% | 103,596 +11,727 | +13% | +$2.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 6.51% | 54,747 +3,684 | +7% | +$1.59M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17M | 4.68% | 135,007 -635 | -0.5% | -$79.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 4.07% | 88,859 +916 | +1% | +$152K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.2M | 3.92% | 107,599 -1,464 | -1% | -$193K |
|
6
Custom Truck One Source
CTOS
$1.39B
| $13.1M | 3.62% | 3,804,610 +258,590 | +7% | +$892K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.8M | 3.54% | 113,593 +2,662 | +2% | +$301K |
|
8
Amazon
AMZN
$2.44T
| $12.1M | 3.33% | 64,785 +4,067 | +7% | +$758K |
|
9
Uber
UBER
$196B
| $11.4M | 3.16% | 152,221 -383 | -0.3% | -$28.8K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 2.96% | 126,698 -2,174 | -2% | -$184K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.51M | 2.63% | 81,299 +7,359 | +10% | +$861K |
|
12
Advanced Micro Devices
AMD
$264B
| $9.48M | 2.62% | 57,748 +1,736 | +3% | +$285K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.04M | 2.5% | 74,448 +13,055 | +21% | +$1.59M |
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $8.89M | 2.46% | 132,700 -4,961 | -4% | -$333K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.39M | 2.32% | 14,550 +1,701 | +13% | +$981K |
|
|
16
3M
MMM
$82.8B
| $7.89M | 2.18% | 57,743 -11,064 | -16% | -$1.51M |
|
17
Tesla
TSLA
$1.08T
| $6.97M | 1.92% | 26,626 -1,221 | -4% | -$319K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $6.68M | 1.84% | 70,166 +5,922 | +9% | +$563K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $6.06M | 1.67% | 63,444 -1,574 | -2% | -$150K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.66M | 1.56% | 10,693 +611 | +6% | +$323K |
|
21
Palantir
PLTR
$372B
| $5.59M | 1.54% | 150,338 -7,925 | -5% | -$295K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.27% | 9,991 +297 | +3% | +$137K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 1.15% | 53,241 +5,290 | +11% | +$413K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.97M | 1.1% | 39,157 +4,729 | +14% | +$479K |
|
|
25
Dentsply Sirona
XRAY
$2.85B
| $3.9M | 1.08% | 144,064 +60,037 | +71% | +$1.62M |
|