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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
+9.16%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$51.4M
(+30%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
123
New
10
Increased
83
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 2 |
Microsoft
MSFT
|
+$3.31M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 2 |
Diageo
DEO
|
+$1.03M |
| 3 |
Merit Medical Systems
MMSI
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$276K |
| 5 |
Valley National Bancorp
VLY
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$4.28B
| $1.01M | 0.45% |
27,831
+1,623
| +6% | +$60.8K |
|
52
Kimberly-Clark
KMB
$36.4B
| $999K | 0.45% |
+7,467
| New | +$996K |
|
53
Everest Group
EG
$15.2B
| $998K | 0.45% |
3,958
+187
| +5% | +$48.7K |
|
54
Verizon
VZ
$194B
| $951K | 0.43% |
16,974
+3,120
| +23% | +$179K |
|
55
Northrop Grumman
NOC
$77B
| $947K | 0.42% |
2,605
+163
| +7% | +$58.7K |
|
56
PayPal
PYPL
$49.5B
| $914K | 0.41% |
3,135
-263
| -8% | -$69.5K |
|
57
Zimmer Biomet
ZBH
$17.7B
| $843K | 0.38% |
+5,397
| New | +$874K |
|
58
lululemon athletica
LULU
$13B
| $831K | 0.37% |
2,278
+73
| +3% | +$24K |
|
59
Dentsply Sirona
XRAY
$2.59B
| $779K | 0.35% |
12,319
-2,215
| -15% | -$146K |
|
|
SCHW
60
Charles Schwab
SCHW
$177B
| $766K | 0.34% |
10,525
+150
| +1% | +$10.6K |
|
61
Walmart Inc
WMT
$871B
| $750K | 0.34% |
15,951
+3,039
| +24% | +$142K |
|
62
Stryker
SYK
$127B
| $688K | 0.31% |
2,648
+160
| +6% | +$40.9K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $669K | 0.3% |
8,620
| – | – |
|
64
Walt Disney
DIS
$165B
| $661K | 0.3% |
3,763
+556
| +17% | +$100K |
|
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $632K | 0.28% |
+20,774
| New | +$624K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $631K | 0.28% |
12,256
+87
| +0.7% | +$4.49K |
|
67
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
| $619K | 0.28% |
6,091
+335
| +6% | +$33K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $583K | 0.26% |
10,585
-366
| -3% | -$20.1K |
|
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $578K | 0.26% |
15,699
| – | – |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $578K | 0.26% |
6,077
-233
| -4% | -$21.9K |
|
71
Regeneron Pharmaceuticals
REGN
$68.8B
| $562K | 0.25% |
+1,006
| New | +$510K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $549K | 0.25% |
1,580
+775
| +96% | +$249K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $548K | 0.25% |
9,398
+3,534
| +60% | +$206K |
|
74
Vanguard Real Estate ETF
VNQ
$39.9B
| $545K | 0.24% |
5,356
+1,696
| +46% | +$168K |
|
75
Nutrien
NTR
$32.7B
| $534K | 0.24% |
8,807
| – | – |
|
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Canvas Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Canvas Wealth Advisors held 123 positions worth $223M, up 30% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $42.3M of net new capital in Q2 2021, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Kimberly-Clark: 7,467 shares worth $999K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $1.03M trimmed.
- Canvas Wealth Advisors's largest Q2 2021 buy was Kimberly-Clark: 7,467 shares worth $999K.
- Canvas Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $5.53M increase.
- Canvas Wealth Advisors's biggest Q2 2021 reduction was Diageo, cutting an estimated $1.03M.
- Canvas Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $223M portfolio in Q2 2021.
- Canvas Wealth Advisors opened 10 new positions and closed 5 in Q2 2021.
- Canvas Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $223M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.