CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+6.63%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.31M |
| 2 |
Dentsply Sirona
XRAY
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 4 |
Estee Lauder
EL
|
$2.19M |
| 5 |
ASML
ASML
|
$1.8M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.82M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 4 |
3M
MMM
|
$869K |
| 5 |
Palantir
PLTR
|
$779K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 6.42% | 102,120 -1,476 | -1% | -$370K |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 6.09% | 57,585 +2,838 | +5% | +$1.2M |
|
3
Custom Truck One Source
CTOS
$1.39B
| $19.8M | 4.96% | 4,108,354 +303,744 | +8% | +$1.46M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.1M | 4.54% | 140,750 +5,743 | +4% | +$739K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 4.24% | 89,165 +306 | +0.3% | +$57.9K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.3M | 3.84% | 109,744 +2,145 | +2% | +$299K |
|
7
Amazon
AMZN
$2.44T
| $14.1M | 3.55% | 64,417 -368 | -0.6% | -$80.7K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.89% | 19,532 +4,982 | +34% | +$2.93M |
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.4M | 2.87% | 99,194 -14,399 | -13% | -$1.66M |
|
10
Tesla
TSLA
$1.08T
| $11M | 2.77% | 27,362 +736 | +3% | +$297K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 2.7% | 394,157 +267,459 | +211% | +$7.31M |
|
12
NVIDIA
NVDA
$4.24T
| $10.6M | 2.67% | 79,067 +4,619 | +6% | +$620K |
|
|
13
Palantir
PLTR
$372B
| $10.6M | 2.66% | 140,033 -10,305 | -7% | -$779K |
|
14
Uber
UBER
$196B
| $10.5M | 2.62% | 173,264 +21,043 | +14% | +$1.27M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 2.57% | 88,791 +7,492 | +9% | +$863K |
|
16
Advanced Micro Devices
AMD
$264B
| $8.17M | 2.05% | 67,677 +9,929 | +17% | +$1.2M |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $7.64M | 1.92% | 124,508 -8,192 | -6% | -$503K |
|
|
18
3M
MMM
$82.8B
| $6.59M | 1.65% | 51,012 -6,731 | -12% | -$869K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.44M | 1.62% | 11,956 +1,263 | +12% | +$681K |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $6.25M | 1.57% | 326,298 +182,234 | +126% | +$3.49M |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $6.16M | 1.55% | 66,481 +3,037 | +5% | +$281K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.16% | 10,152 +161 | +2% | +$73K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.49M | 1.13% | 46,350 +7,193 | +18% | +$697K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.44M | 1.12% | 63,205 +9,964 | +19% | +$700K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.21M | 1.06% | 43,594 +8,340 | +24% | +$805K |
|