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CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Est. Return
41.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
123
New
5
Increased
65
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$359K |
| 2 |
PepsiCo
PEP
|
+$301K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$273K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$246K |
| 5 |
Mondelez International
MDLZ
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $2.74M | 1.12% |
18,498
+4,325
| +31% | +$787K |
|
27
Johnson & Johnson
JNJ
$635B
| $2.63M | 1.08% |
16,306
+2,420
| +17% | +$413K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.57M | 1.05% |
74,765
+5,775
| +8% | +$201K |
|
29
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.31M | 0.94% |
47,865
+5,068
| +12% | +$249K |
|
30
3M
MMM
$89B
| $2.16M | 0.88% |
14,732
+4,412
| +43% | +$715K |
|
31
NVIDIA
NVDA
$5.01T
| $2.06M | 0.84% |
99,540
+2,020
| +2% | +$41.9K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.06M | 0.84% |
5
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.02M | 0.83% |
18,520
+3,101
| +20% | +$341K |
|
34
Smith & Nephew
SNN
$12.9B
| $1.99M | 0.81% |
57,984
+9,437
| +19% | +$372K |
|
35
ICU Medical
ICUI
$3.93B
| $1.98M | 0.81% |
8,503
+925
| +12% | +$194K |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $1.81M | 0.74% |
69,689
+2,854
| +4% | +$75.1K |
|
37
Baxter International
BAX
$11.6B
| $1.69M | 0.69% |
21,047
+2,423
| +13% | +$191K |
|
38
TSMC
TSM
$2.09T
| $1.68M | 0.69% |
15,066
+11,624
| +338% | +$1.36M |
|
39
Salesforce
CRM
$134B
| $1.68M | 0.69% |
6,196
-245
| -4% | -$62.2K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | 0.67% |
8,713
+390
| +5% | +$73.6K |
|
41
Diageo
DEO
$46.2B
| $1.58M | 0.64% |
8,164
-366
| -4% | -$70.9K |
|
42
Northern Trust
NTRS
$22.2B
| $1.38M | 0.57% |
12,839
+1,254
| +11% | +$142K |
|
43
iShares US Technology ETF
IYW
$23.7B
| $1.35M | 0.55% |
13,384
| – | – |
|
44
Home Depot
HD
$332B
| $1.3M | 0.53% |
3,970
-187
| -4% | -$61.4K |
|
45
Zimmer Biomet
ZBH
$17.7B
| $1.29M | 0.53% |
9,093
+3,696
| +68% | +$544K |
|
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $1.27M | 0.52% |
9,540
| – | – |
|
47
Chubb
CB
$140B
| $1.26M | 0.51% |
7,249
+109
| +2% | +$19.1K |
|
48
Bank of America
BAC
$435B
| $1.24M | 0.51% |
29,211
-790
| -3% | -$31.8K |
|
|
HTO
49
H2O America
HTO
$2.67B
| $1.22M | 0.5% |
18,490
+438
| +2% | +$29.6K |
|
50
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.21M | 0.49% |
18,057
+46
| +0.3% | +$3.09K |
|
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Canvas Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Canvas Wealth Advisors held 123 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Canvas Wealth Advisors deployed $23.7M of net new capital in Q3 2021, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 46,003 shares worth $903K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $359K trimmed.
- Canvas Wealth Advisors's largest Q3 2021 buy was iShares MSCI Europe Financials ETF: 46,003 shares worth $903K.
- Canvas Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $3.05M increase.
- Canvas Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $359K.
- Canvas Wealth Advisors fully exited PepsiCo in Q3 2021, selling an estimated $301K.
- Canvas Wealth Advisors's ten largest holdings make up 45% of its $245M portfolio in Q3 2021.
- Canvas Wealth Advisors opened 5 new positions and closed 4 in Q3 2021.
- Canvas Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $245M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.