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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
+5.55%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.53M
5
CTOS icon
Custom Truck One Source
CTOS
+$1.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.73M
2
MMM icon
3M
MMM
+$1.35M
3
CLX icon
Clorox
CLX
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.13M 0.31%
26,033
+1,703
+7% +$72.8K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$1.11M 0.31%
6,337
+317
+5% +$53.1K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.08M 0.3%
19,816
-2,635
-12% -$139K
SOLV icon
54
Solventum
SOLV
$13.9B
$1.02M 0.28%
14,625
-300
-2% -$18K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.01M 0.28%
3,771
+330
+10% +$84.6K
NVST icon
56
Envista
NVST
$4.34B
$973K 0.27%
49,239
+4,012
+9% +$69.9K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
$966K 0.27%
18,294
+167
+0.9% +$8.49K
GL icon
58
Globe Life
GL
$13.5B
$949K 0.26%
8,958
+6,452
+257% +$619K
KMB icon
59
Kimberly-Clark
KMB
$37B
$946K 0.26%
6,579
-1,997
-23% -$283K
EL icon
60
Estee Lauder
EL
$30.1B
$946K 0.26%
+9,487
New +$899K
QLTY icon
61
GMO US Quality ETF
QLTY
$4.79B
$909K 0.25%
27,836
+8,553
+44% +$269K
CLX icon
62
Clorox
CLX
$11.8B
$845K 0.23%
5,188
-8,935
-63% -$1.32M
SE icon
63
Sea Limited
SE
$63.9B
$819K 0.23%
8,685
-1,152
-12% -$86.9K
HD icon
64
Home Depot
HD
$335B
$795K 0.22%
1,962
+757
+63% +$276K
SHOP icon
65
Shopify
SHOP
$165B
$790K 0.22%
9,852
+956
+11% +$66K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$783K 0.22%
14,621
+3,229
+28% +$171K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$776K 0.21%
7,208
+274
+4% +$28.4K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$754K 0.21%
13,127
+1,312
+11% +$71K
SCHW
69
Charles Schwab
SCHW
$181B
$740K 0.2%
11,422
+561
+5% +$36.9K
MCD icon
70
McDonald's
MCD
$192B
$726K 0.2%
2,386
+570
+31% +$157K
UNH icon
71
UnitedHealth
UNH
$379B
$712K 0.2%
1,218
+284
+30% +$161K
GPIX icon
72
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$695K 0.19%
14,148
+1,925
+16% +$91.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$690K 0.19%
1,202
+74
+7% +$40.9K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$651K 0.18%
10,932
+735
+7% +$42.3K
SYK icon
75
Stryker
SYK
$129B
$643K 0.18%
1,781
+49
+3% +$16.9K
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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KC
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Canvas Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Canvas Wealth Advisors held 184 positions worth $362M, up 12% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $17.4M of net new capital in Q3 2024, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Estee Lauder: 9,487 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $5.73M trimmed.

  • Canvas Wealth Advisors's largest Q3 2024 buy was Estee Lauder: 9,487 shares worth $946K.
  • Canvas Wealth Advisors added most to Apple in Q3 2024, an estimated $2.62M increase.
  • Canvas Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.73M.
  • Canvas Wealth Advisors fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $448K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $362M portfolio in Q3 2024.
  • Canvas Wealth Advisors opened 34 new positions and closed 6 in Q3 2024.
  • Canvas Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Canvas Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.