We are live on ! Find out more
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
Cap. Flow
+$42.3M
Cap. Flow %
18.96%
Top 10 Hldgs %
44.17%
Holding
123
New
10
Increased
83
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.32M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
2
DEO icon
Diageo
DEO
+$1.03M
3
MMSI icon
Merit Medical Systems
MMSI
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
5
VLY icon
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K 0.12%
4,854
– –
BIIB icon
102
Biogen
BIIB
$29.9B
$266K 0.12%
+769
New +$233K
NVO
103
Novo Nordisk
NVO
$216B
$261K 0.12%
6,224
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.11%
4,674
– –
PSX icon
105
Phillips 66
PSX
$82.9B
$243K 0.11%
2,835
+150
+6% +$12.7K
GD icon
106
General Dynamics
GD
$105B
$241K 0.11%
1,282
+40
+3% +$7.54K
TSLA icon
107
Tesla
TSLA
$1.24T
$239K 0.11%
+1,056
New +$229K
IFF icon
108
International Flavors & Fragrances
IFF
$19.4B
$229K 0.1%
1,532
+35
+2% +$5.02K
CHRW icon
109
C.H. Robinson
CHRW
$22B
$226K 0.1%
2,414
+126
+6% +$12.3K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$226K 0.1%
+3,625
New +$223K
IYK icon
111
iShares US Consumer Staples ETF
IYK
$1.39B
$223K 0.1%
3,633
– –
UL icon
112
Unilever
UL
$131B
$216K 0.1%
3,281
– –
HUM icon
113
Humana
HUM
$46.7B
$215K 0.1%
+485
New +$212K
CAT icon
114
Caterpillar
CAT
$409B
$208K 0.09%
955
+65
+7% +$15K
CTSH icon
115
Cognizant
CTSH
$21.5B
$207K 0.09%
2,992
+105
+4% +$7.82K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.2B
$205K 0.09%
+830
New +$198K
F icon
117
Ford
F
$57.3B
$182K 0.08%
12,231
+1,470
+14% +$19.5K
NGL icon
118
NGL Energy Partners
NGL
$1.94B
$98K 0.04%
41,000
– –
ACN icon
119
Accenture
ACN
$89.9B
– –
-845
Closed -$243K
MMSI icon
120
Merit Medical Systems
MMSI
$4.43B
– –
-5,713
Closed -$347K
PENN icon
121
PENN Entertainment
PENN
$2.74B
– –
-2,225
Closed -$227K
VLY icon
122
Valley National Bancorp
VLY
$7.93B
– –
-17,700
Closed -$247K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,956
Closed -$1.23M
1 2 3 4
5

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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.