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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
+3.3%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.7B
| $372K | 0.22% |
+5,944
| New | +$328K |
|
77
Broadcom
AVGO
$1.81T
| $366K | 0.21% |
+7,570
| New | +$350K |
|
78
Vanguard Total Bond Market
BND
$158B
| $352K | 0.21% |
+4,149
| New | +$358K |
|
79
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $350K | 0.2% |
+2,078
| New | +$327K |
|
80
Merit Medical Systems
MMSI
$4.67B
| $347K | 0.2% |
+5,713
| New | +$327K |
|
81
Vanguard Real Estate ETF
VNQ
$40B
| $345K | 0.2% |
+3,660
| New | +$322K |
|
82
Target
TGT
$65.5B
| $344K | 0.2% |
+1,675
| New | +$314K |
|
83
Intel
INTC
$435B
| $338K | 0.2% |
+5,162
| New | +$308K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $330K | 0.19% |
+5,864
| New | +$321K |
|
85
Akamai
AKAM
$16.3B
| $327K | 0.19% |
+3,140
| New | +$324K |
|
86
Vanguard Value ETF
VTV
$190B
| $326K | 0.19% |
+2,439
| New | +$306K |
|
87
Schwab International Equity ETF
SCHF
$65.5B
| $325K | 0.19% |
+16,866
| New | +$315K |
|
88
Corning
GLW
$108B
| $304K | 0.18% |
+6,747
| New | +$259K |
|
89
Quest Diagnostics
DGX
$26B
| $275K | 0.16% |
+2,134
| New | +$263K |
|
90
Nike
NKE
$63.9B
| $274K | 0.16% |
+2,006
| New | +$279K |
|
91
Morgan Stanley
MS
$333B
| $269K | 0.16% |
+3,355
| New | +$257K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28B
| $258K | 0.15% |
+4,854
| New | +$266K |
|
93
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $254K | 0.15% |
+7,935
| New | +$245K |
|
94
McDonald's
MCD
$194B
| $252K | 0.15% |
+1,090
| New | +$233K |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $251K | 0.15% |
+805
| New | +$217K |
|
96
Valley National Bancorp
VLY
$8.01B
| $247K | 0.14% |
+17,700
| New | +$213K |
|
97
Accenture
ACN
$101B
| $243K | 0.14% |
+845
| New | +$218K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $242K | 0.14% |
+4,674
| New | +$249K |
|
99
Cognizant
CTSH
$23.8B
| $232K | 0.14% |
+2,887
| New | +$223K |
|
100
General Dynamics
GD
$106B
| $230K | 0.13% |
+1,242
| New | +$203K |
|
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Canvas Wealth Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Canvas Wealth Advisors, which disclosed 113 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 121,738 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Canvas Wealth Advisors's largest Q1 2021 buy was Apple: 121,738 shares worth $16M.
- Canvas Wealth Advisors's ten largest holdings make up 43% of its $172M portfolio in Q1 2021.
- Canvas Wealth Advisors disclosed 113 positions in Q1 2021, its first 13F filing on record.
Based on Canvas Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.