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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
+3.39%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$25.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
70
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.56M
2
CRWD icon
CrowdStrike
CRWD
+$1.99M
3
CLX icon
Clorox
CLX
+$1.33M
4
MELI icon
Mercado Libre
MELI
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$717K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.12M
4
KMB icon
Kimberly-Clark
KMB
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.74B
$981K 0.3%
13,544
+4,487
+50% +$316K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$909K 0.28%
18,127
+3,504
+24% +$174K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$892K 0.28%
3,441
+566
+20% +$141K
SOLV icon
54
Solventum
SOLV
$13.5B
$880K 0.27%
14,925
-7,814
-34% -$474K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$856K 0.26%
7,857
+3,257
+71% +$348K
COST icon
56
Costco
COST
$415B
$834K 0.26%
1,029
-236
-19% -$184K
NVST icon
57
Envista
NVST
$4.28B
$764K 0.24%
45,227
+17,039
+60% +$322K
WERN icon
58
Werner Enterprises
WERN
$2.54B
$726K 0.22%
17,947
+3,266
+22% +$119K
SCHW
59
Charles Schwab
SCHW
$177B
$705K 0.22%
10,861
-15,219
-58% -$1.12M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$704K 0.22%
6,934
+1,509
+28% +$154K
LLY icon
61
Eli Lilly
LLY
$1.07T
$669K 0.21%
847
+8
+1% +$6.4K
SE icon
62
Sea Limited
SE
$61.2B
$640K 0.2%
9,837
-1,940
-16% -$128K
AVGO icon
63
Broadcom
AVGO
$1.82T
$629K 0.19%
43,820
+39,650
+951% +$5.56M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$629K 0.19%
1,022
-203
-17% -$116K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$624K 0.19%
11,815
+2,239
+23% +$118K
CWT icon
66
California Water Service
CWT
$3.04B
$623K 0.19%
11,693
-2,865
-20% -$139K
IDA icon
67
Idacorp
IDA
$8.23B
$623K 0.19%
6,319
+505
+9% +$47.4K
BAC icon
68
Bank of America
BAC
$435B
$616K 0.19%
14,923
-4,355
-23% -$167K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$611K 0.19%
1,128
-8
-0.7% -$4.19K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$610K 0.19%
7,881
-81
-1% -$6.18K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16B
$600K 0.19%
11,392
+3,460
+44% +$180K
QLTY icon
72
GMO US Quality ETF
QLTY
$4.71B
$594K 0.18%
19,283
+6,054
+46% +$180K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$582K 0.18%
10,197
+1,326
+15% +$75K
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$575K 0.18%
12,223
+6,100
+100% +$282K
SYK icon
75
Stryker
SYK
$127B
$572K 0.18%
1,732
+2
+0.1% +$677
1 2
3
4 5

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AIM
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WRPWM
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BFO
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OCM
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Canvas Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Canvas Wealth Advisors held 166 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors's Q2 2024 filing shows 20 new, 70 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K. The largest sale was 3M, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Canvas Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Value ETF: 6,623 shares worth $532K.
  • Canvas Wealth Advisors added most to Broadcom in Q2 2024, an estimated $5.56M increase.
  • Canvas Wealth Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $3.79M.
  • Canvas Wealth Advisors fully exited Quest Diagnostics in Q2 2024, selling an estimated $642K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $323M portfolio in Q2 2024.
  • Canvas Wealth Advisors opened 20 new positions and closed 16 in Q2 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.