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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $520K | 0.23% |
2,992
+914
| +44% | +$158K |
|
77
Oracle
ORCL
$331B
| $489K | 0.22% |
6,277
+609
| +11% | +$47.7K |
|
78
Vanguard Value ETF
VTV
$189B
| $489K | 0.22% |
3,556
+1,117
| +46% | +$153K |
|
79
Procter & Gamble
PG
$343B
| $470K | 0.21% |
3,485
+112
| +3% | +$15.2K |
|
80
American Water Works
AWK
$26.3B
| $451K | 0.2% |
2,929
+15
| +0.5% | +$2.34K |
|
81
Starbucks
SBUX
$118B
| $439K | 0.2% |
3,930
+329
| +9% | +$37.2K |
|
82
Broadcom
AVGO
$1.82T
| $432K | 0.19% |
9,050
+1,480
| +20% | +$68.6K |
|
83
Target
TGT
$62.1B
| $424K | 0.19% |
1,754
+79
| +5% | +$17.3K |
|
84
Labcorp
LH
$24.3B
| $415K | 0.19% |
1,752
+6
| +0.3% | +$1.37K |
|
85
TSMC
TSM
$2.09T
| $414K | 0.19% |
3,442
-50
| -1% | -$5.86K |
|
86
MetLife
MET
$61B
| $398K | 0.18% |
6,657
+713
| +12% | +$45.2K |
|
87
Akamai
AKAM
$16.8B
| $380K | 0.17% |
3,260
+120
| +4% | +$13.4K |
|
88
Morgan Stanley
MS
$337B
| $368K | 0.17% |
4,018
+663
| +20% | +$56.9K |
|
89
Nike
NKE
$61.9B
| $368K | 0.17% |
2,384
+378
| +19% | +$50.9K |
|
90
Intel
INTC
$466B
| $366K | 0.16% |
6,527
+1,365
| +26% | +$80.1K |
|
91
Vanguard Total Bond Market
BND
$157B
| $350K | 0.16% |
4,075
-74
| -2% | -$6.31K |
|
92
Schwab International Equity ETF
SCHF
$65.6B
| $334K | 0.15% |
16,950
+84
| +0.5% | +$1.66K |
|
93
Boeing
BA
$165B
| $313K | 0.14% |
+1,305
| New | +$316K |
|
94
AbbVie
ABBV
$458B
| $303K | 0.14% |
2,687
+613
| +30% | +$69K |
|
95
PepsiCo
PEP
$186B
| $301K | 0.14% |
2,032
+509
| +33% | +$74.2K |
|
96
McDonald's
MCD
$188B
| $296K | 0.13% |
1,283
+193
| +18% | +$44.9K |
|
97
Corning
GLW
$126B
| $286K | 0.13% |
6,992
+245
| +4% | +$10.7K |
|
98
Quest Diagnostics
DGX
$25.1B
| $282K | 0.13% |
2,134
| – | – |
|
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $279K | 0.13% |
5,500
-5,439
| -50% | -$276K |
|
100
Medtronic
MDT
$107B
| $277K | 0.12% |
2,228
+565
| +34% | +$70.9K |
|
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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.