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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 %
96.71%
Top 10 Hldgs %
43.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M
4
AMD icon
Advanced Micro Devices
AMD
+$7.73M
5
GOOGL icon
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
CHRW icon
101
C.H. Robinson
CHRW
$20.1B
$227K 0.13%
+2,288
New +$214K
PENN icon
102
PENN Entertainment
PENN
$2.8B
$227K 0.13%
+2,225
New +$246K
ABBV icon
103
AbbVie
ABBV
$466B
$225K 0.13%
+2,074
New +$222K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.45B
$220K 0.13%
+3,633
New +$213K
PEP icon
105
PepsiCo
PEP
$197B
$218K 0.13%
+1,523
New +$209K
NVO
106
Novo Nordisk
NVO
$224B
$216K 0.13%
+6,224
New +$222K
IFF icon
107
International Flavors & Fragrances
IFF
$20.2B
$210K 0.12%
+1,497
New +$194K
UL icon
108
Unilever
UL
$143B
$210K 0.12%
+3,281
New +$209K
PSX icon
109
Phillips 66
PSX
$83.4B
$208K 0.12%
+2,685
New +$211K
CAT icon
110
Caterpillar
CAT
$385B
$206K 0.12%
+890
New +$184K
MDT icon
111
Medtronic
MDT
$112B
$203K 0.12%
+1,663
New +$195K
F icon
112
Ford
F
$58.9B
$133K 0.08%
+10,761
New +$123K
NGL icon
113
NGL Energy Partners
NGL
$1.88B
$88K 0.05%
+41,000
New +$105K
1 2 3 4
5

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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.