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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
-19.8%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$25.7M
(-9.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
148
New
6
Increased
51
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$4.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.79M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.44M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.02M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.42M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 7.83% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.59B
| $2.49M | 1% |
69,711
+25,337
| +57% | +$1.02M |
|
27
3M
MMM
$89B
| $2.47M | 0.99% |
22,821
-99
| -0.4% | -$12K |
|
28
Clorox
CLX
$11.6B
| $2.43M | 0.98% |
17,245
+3,745
| +28% | +$535K |
|
29
Palantir
PLTR
$295B
| $2.17M | 0.87% |
239,322
-11,882
| -5% | -$117K |
|
30
JPMorgan Chase
JPM
$939B
| $2.15M | 0.87% |
19,091
-4,114
| -18% | -$510K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.04M | 0.82% |
5
| – | – |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.03M | 0.82% |
63,680
-4,396
| -6% | -$146K |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $1.98M | 0.8% |
71,995
-25,877
| -26% | -$699K |
|
|
XYZ
34
Block Inc
XYZ
$45.9B
| $1.87M | 0.75% |
30,376
+814
| +3% | +$74.4K |
|
35
Cisco
CSCO
$450B
| $1.82M | 0.73% |
42,808
-6,713
| -14% | -$321K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.69M | 0.68% |
29,694
-11,097
| -27% | -$683K |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $1.69M | 0.68% |
2,028
+720
| +55% | +$602K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.66M | 0.67% |
33,819
-6,940
| -17% | -$359K |
|
39
Universal Health Services
UHS
$9.43B
| $1.66M | 0.67% |
16,440
+1,288
| +9% | +$161K |
|
40
Northern Trust
NTRS
$22.2B
| $1.52M | 0.61% |
15,717
+3,009
| +24% | +$318K |
|
41
ICU Medical
ICUI
$3.93B
| $1.51M | 0.61% |
9,187
+4,111
| +81% | +$791K |
|
42
NVIDIA
NVDA
$5.01T
| $1.5M | 0.6% |
98,780
-22,120
| -18% | -$417K |
|
43
Walmart Inc
WMT
$871B
| $1.43M | 0.58% |
35,268
+7,476
| +27% | +$345K |
|
|
GCP
44
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.42M | 0.57% |
45,522
+551
| +1% | +$17.2K |
|
|
HTO
45
H2O America
HTO
$2.67B
| $1.4M | 0.56% |
22,455
+178
| +0.8% | +$11K |
|
|
46
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.36M | 0.55% |
30,182
-28,819
| -49% | -$1.42M |
|
47
Cal-Maine
CALM
$4.28B
| $1.26M | 0.51% |
25,591
+244
| +1% | +$12.4K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.23M | 0.49% |
+51,910
| New | +$1.34M |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $1.19M | 0.48% |
10,840
+960
| +10% | +$113K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.18M | 0.47% |
+16,305
| New | +$1.22M |
|
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Canvas Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Canvas Wealth Advisors held 148 positions worth $248M, down 9.4% from $274M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q2 2022 filing shows 6 new, 51 increased, 60 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 51,910 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.
- Canvas Wealth Advisors's largest Q2 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 51,910 shares worth $1.23M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q2 2022, an estimated $10.2M increase.
- Canvas Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.84M.
- Canvas Wealth Advisors fully exited iShares MSCI United Kingdom ETF in Q2 2022, selling an estimated $2.02M.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $248M portfolio in Q2 2022.
- Canvas Wealth Advisors opened 6 new positions and closed 21 in Q2 2022.
- Canvas Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $248M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.