CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+16.77%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+30%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Clorox
CLX
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Custom Truck One Source
CTOS
|
$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.06M |
| 2 |
Estee Lauder
EL
|
$3.59M |
| 3 |
Qiagen
QGEN
|
$1.34M |
| 4 |
Uber
UBER
|
$893K |
| 5 |
Hologic
HOLX
|
$711K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 6.32% |
62,527
+514
| +0.8% | +$263K |
|
|
2
Custom Truck One Source
CTOS
$1.39B
| $28.3M | 5.59% |
4,760,683
+292,341
| +7% | +$1.74M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.9M | 4.51% |
164,261
+6,857
| +4% | +$955K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 4.5% |
118,489
+9,452
| +9% | +$1.82M |
|
5
Apple
AAPL
$3.45T
| $22.6M | 4.46% |
105,577
+1,876
| +2% | +$402K |
|
6
NVIDIA
NVDA
$4.24T
| $21.5M | 4.25% |
121,923
+1,558
| +1% | +$275K |
|
7
Palantir
PLTR
$372B
| $21.2M | 4.18% |
134,182
+937
| +0.7% | +$148K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.4M | 3.43% |
111,591
+2,430
| +2% | +$379K |
|
9
Amazon
AMZN
$2.44T
| $17.3M | 3.41% |
74,310
+855
| +1% | +$199K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 3.32% |
26,320
+4,593
| +21% | +$2.94M |
|
|
11
Uber
UBER
$196B
| $16.6M | 3.27% |
182,952
-9,862
| -5% | -$893K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.4M | 2.64% |
107,325
+4,496
| +4% | +$562K |
|
13
Tesla
TSLA
$1.08T
| $13.1M | 2.58% |
40,255
+1,217
| +3% | +$396K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 2.18% |
406,202
+60,865
| +18% | +$1.66M |
|
15
Advanced Micro Devices
AMD
$264B
| $10.4M | 2.04% |
59,664
-2,504
| -4% | -$435K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.98% |
89,177
+5,947
| +7% | +$671K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $9.98M | 1.97% |
134,178
+9,110
| +7% | +$678K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.17M | 1.81% |
15,667
-273
| -2% | -$160K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $6.74M | 1.33% |
69,620
+1,260
| +2% | +$122K |
|
20
Palo Alto Networks
PANW
$127B
| $6.32M | 1.25% |
30,919
+996
| +3% | +$204K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.03% |
10,832
+359
| +3% | +$173K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.92M | 0.97% |
58,945
+895
| +2% | +$74.7K |
|
23
3M
MMM
$82.8B
| $4.79M | 0.95% |
31,521
-2,525
| -7% | -$384K |
|
24
CrowdStrike
CRWD
$106B
| $4.62M | 0.91% |
9,793
-284
| -3% | -$134K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.61M | 0.91% |
46,878
+1,301
| +3% | +$128K |
|