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
-0.19%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
123
New
5
Increased
65
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$359K |
| 2 |
PepsiCo
PEP
|
+$301K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$273K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$246K |
| 5 |
Mondelez International
MDLZ
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$220B
| $270K | 0.11% |
5,618
-606
| -10% | -$29.3K |
|
102
General Dynamics
GD
$105B
| $265K | 0.11% |
1,354
+72
| +6% | +$14.1K |
|
103
Medtronic
MDT
$108B
| $261K | 0.11% |
2,084
-144
| -6% | -$18.6K |
|
104
Corning
GLW
$123B
| $251K | 0.1% |
6,872
-120
| -2% | -$4.79K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $245K | 0.1% |
4,854
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $243K | 0.1% |
4,869
+195
| +4% | +$10.1K |
|
107
AbbVie
ABBV
$454B
| $240K | 0.1% |
2,227
-460
| -17% | -$52.6K |
|
|
XYZ
108
Block Inc
XYZ
$48.4B
| $235K | 0.1% |
+980
| New | +$252K |
|
109
Cognizant
CTSH
$22.3B
| $225K | 0.09% |
3,037
+45
| +2% | +$3.32K |
|
110
Vanguard Health Care ETF
VHT
$18.3B
| $222K | 0.09% |
900
+70
| +8% | +$18K |
|
111
Biogen
BIIB
$29.5B
| $220K | 0.09% |
777
+8
| +1% | +$2.62K |
|
112
iShares US Consumer Staples ETF
IYK
$1.41B
| $217K | 0.09% |
3,633
| – | – |
|
113
International Flavors & Fragrances
IFF
$19.5B
| $212K | 0.09% |
1,588
+56
| +4% | +$8.22K |
|
114
Amgen
AMGN
$203B
| $205K | 0.08% |
+963
| New | +$222K |
|
115
C.H. Robinson
CHRW
$20.6B
| $201K | 0.08% |
2,308
-106
| -4% | -$9.59K |
|
116
Phillips 66
PSX
$83.3B
| $200K | 0.08% |
2,860
+25
| +0.9% | +$1.81K |
|
117
Unilever
UL
$132B
| $200K | 0.08% |
3,281
| – | – |
|
118
Ford
F
$58.5B
| $161K | 0.07% |
11,361
-870
| -7% | -$11.8K |
|
119
NGL Energy Partners
NGL
$1.87B
| $97K | 0.04% |
41,000
| – | – |
|
120
Caterpillar
CAT
$402B
| – | – |
-955
| Closed | -$208K |
|
121
Humana
HUM
$45.8B
| – | – |
-485
| Closed | -$215K |
|
|
122
Mondelez International
MDLZ
$77.9B
| – | – |
-3,625
| Closed | -$226K |
|
|
123
PepsiCo
PEP
$191B
| – | – |
-2,032
| Closed | -$301K |
|
Similar funds
NI
CFO
AIM
WRPWM
BFO
TFA
OCM
KC
Canvas Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Canvas Wealth Advisors held 123 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Canvas Wealth Advisors deployed $23.7M of net new capital in Q3 2021, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 46,003 shares worth $903K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $359K trimmed.
- Canvas Wealth Advisors's largest Q3 2021 buy was iShares MSCI Europe Financials ETF: 46,003 shares worth $903K.
- Canvas Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $3.05M increase.
- Canvas Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $359K.
- Canvas Wealth Advisors fully exited PepsiCo in Q3 2021, selling an estimated $301K.
- Canvas Wealth Advisors's ten largest holdings make up 45% of its $245M portfolio in Q3 2021.
- Canvas Wealth Advisors opened 5 new positions and closed 4 in Q3 2021.
- Canvas Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $245M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.