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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
-4.08%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$26M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
44
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.43M |
| 2 |
Palo Alto Networks
PANW
|
+$649K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$585K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$539K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$840K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$828K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$168B
| $398K | 0.16% |
4,812
+90
| +2% | +$7.69K |
|
77
Oracle
ORCL
$345B
| $397K | 0.16% |
3,897
+3
| +0.1% | +$347 |
|
78
UnitedHealth
UNH
$379B
| $392K | 0.16% |
745
+17
| +2% | +$8.37K |
|
79
lululemon athletica
LULU
$13.4B
| $382K | 0.16% |
965
-70
| -7% | -$26.7K |
|
80
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $373K | 0.15% |
8,895
+1,155
| +15% | +$53.8K |
|
81
CrowdStrike
CRWD
$183B
| $372K | 0.15% |
8,332
-1,676
| -17% | -$65.1K |
|
82
McDonald's
MCD
$192B
| $370K | 0.15% |
1,435
-396
| -22% | -$113K |
|
83
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $360K | 0.15% |
5,584
-50
| -0.9% | -$3.53K |
|
84
Visa
V
$689B
| $350K | 0.14% |
1,499
-57
| -4% | -$13.7K |
|
85
Eli Lilly
LLY
$1.07T
| $348K | 0.14% |
596
-29
| -5% | -$14.9K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $338K | 0.14% |
7,480
| – | – |
|
87
Teladoc Health
TDOC
$1.61B
| $324K | 0.13% |
17,572
-2,040
| -10% | -$47.6K |
|
88
TSMC
TSM
$2.07T
| $320K | 0.13% |
3,502
-270
| -7% | -$25.5K |
|
89
Home Depot
HD
$335B
| $317K | 0.13% |
1,106
-76
| -6% | -$24.4K |
|
90
Healthpeak Properties
DOC
$15.5B
| $316K | 0.13% |
19,020
-1,514
| -7% | -$31.1K |
|
|
DOCU
91
DocuSign
DOCU
$10.1B
| $315K | 0.13% |
7,829
+3,305
| +73% | +$162K |
|
92
Labcorp
LH
$24.7B
| $304K | 0.13% |
1,522
-250
| -14% | -$52.7K |
|
93
Adobe
ADBE
$94.5B
| $298K | 0.12% |
551
+23
| +4% | +$12.1K |
|
94
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $297K | 0.12% |
13,367
+1,715
| +15% | +$40.8K |
|
95
ExxonMobil
XOM
$642B
| $294K | 0.12% |
2,645
+102
| +4% | +$11.2K |
|
96
Broadcom
AVGO
$1.82T
| $291K | 0.12% |
3,410
-610
| -15% | -$52.9K |
|
97
Vanguard Large-Cap ETF
VV
$51.9B
| $290K | 0.12% |
1,505
-50
| -3% | -$10.2K |
|
98
Towne Bank
TOWN
$3.45B
| $287K | 0.12% |
13,028
+4,250
| +48% | +$102K |
|
99
Vanguard Health Care ETF
VHT
$18.3B
| $281K | 0.12% |
1,210
+25
| +2% | +$6.09K |
|
100
American Water Works
AWK
$26.3B
| $277K | 0.11% |
2,389
-51
| -2% | -$7.15K |
|
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Canvas Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Canvas Wealth Advisors held 132 positions worth $243M, down 9.7% from $269M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors withdrew a net $12.2M in Q3 2023, closing 10 positions and reducing 67 holdings. Its most notable exit was Calavo Growers, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Equity Commonwealth worth $474K.
- Canvas Wealth Advisors's largest Q3 2023 buy was Equity Commonwealth: 25,894 shares worth $474K.
- Canvas Wealth Advisors added most to 3M in Q3 2023, an estimated $1.43M increase.
- Canvas Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $7.9M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q3 2023, selling an estimated $465K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
- Canvas Wealth Advisors opened 4 new positions and closed 10 in Q3 2023.
- Canvas Wealth Advisors's portfolio value fell 9.7% quarter-over-quarter to $243M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.