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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
-6.19%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$3.73M
(-1.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
164
New
30
Increased
41
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$9.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.76M |
| 4 |
Uber
UBER
|
+$6.52M |
| 5 |
CrowdStrike
CRWD
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.94M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.74M | 1% |
37,779
-4,536
| -11% | -$340K |
|
|
DOCU
27
DocuSign
DOCU
$10.1B
| $2.73M | 0.99% |
32,464
+19,087
| +143% | +$2.19M |
|
28
Palantir
PLTR
$315B
| $2.65M | 0.97% |
+251,204
| New | +$3.35M |
|
29
Travelers Companies
TRV
$81.4B
| $2.64M | 0.96% |
15,379
-3,982
| -21% | -$683K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $2.58M | 0.94% |
97,872
+24,577
| +34% | +$657K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.55M | 0.93% |
40,791
-3,157
| -7% | -$214K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.53M | 0.92% |
24,989
+1,934
| +8% | +$209K |
|
33
Cisco
CSCO
$452B
| $2.47M | 0.9% |
49,521
-9,992
| -17% | -$565K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.41M | 0.88% |
5
| – | – |
|
35
Vanguard Value ETF
VTV
$189B
| $2.4M | 0.88% |
16,911
+12,009
| +245% | +$1.75M |
|
36
NVIDIA
NVDA
$4.76T
| $2.37M | 0.86% |
120,900
-2,110
| -2% | -$52.9K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.29M | 0.84% |
68,076
-13,321
| -16% | -$453K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.14M | 0.78% |
40,759
-14,240
| -26% | -$823K |
|
|
39
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $2.02M | 0.74% |
62,130
-57,823
| -48% | -$1.94M |
|
40
Clorox
CLX
$11.8B
| $1.99M | 0.73% |
+13,500
| New | +$2.07M |
|
41
Universal Health Services
UHS
$9.64B
| $1.9M | 0.69% |
15,152
+3,946
| +35% | +$546K |
|
42
Dentsply Sirona
XRAY
$2.61B
| $1.8M | 0.66% |
44,374
+30,889
| +229% | +$1.63M |
|
43
Okta
OKTA
$23.9B
| $1.71M | 0.62% |
14,524
+11,929
| +460% | +$2.14M |
|
44
Zimmer Biomet
ZBH
$17.8B
| $1.64M | 0.6% |
13,611
+1,861
| +16% | +$224K |
|
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.64M | 0.6% |
35,193
-24,263
| -41% | -$1.17M |
|
46
Teladoc Health
TDOC
$1.61B
| $1.59M | 0.58% |
41,534
+18,705
| +82% | +$1.35M |
|
47
Shopify
SHOP
$165B
| $1.48M | 0.54% |
+31,790
| New | +$2.61M |
|
48
Johnson & Johnson
JNJ
$641B
| $1.44M | 0.52% |
8,072
-7,388
| -48% | -$1.26M |
|
49
Walmart Inc
WMT
$889B
| $1.41M | 0.52% |
27,792
+6,006
| +28% | +$282K |
|
|
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.41M | 0.51% |
44,971
+25,304
| +129% | +$802K |
|
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Canvas Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Canvas Wealth Advisors held 164 positions worth $274M, down 1.3% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $46.5M of net new capital in Q1 2022, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was Custom Truck One Source: 1,175,597 shares worth $7.61M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.9M trimmed.
- Canvas Wealth Advisors's largest Q1 2022 buy was Custom Truck One Source: 1,175,597 shares worth $7.61M.
- Canvas Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $8M increase.
- Canvas Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.9M.
- Canvas Wealth Advisors fully exited iShares MSCI Japan ETF in Q1 2022, selling an estimated $1.29M.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $274M portfolio in Q1 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 22 in Q1 2022.
- Canvas Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $274M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.