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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
-6.19%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$3.73M
(-1.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
164
New
30
Increased
41
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$9.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.76M |
| 4 |
Uber
UBER
|
+$6.52M |
| 5 |
CrowdStrike
CRWD
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.94M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.83B
| $410K | 0.15% |
10,635
+175
| +2% | +$8K |
|
102
Target
TGT
$63.7B
| $405K | 0.15% |
1,740
-7
| -0.4% | -$1.51K |
|
103
UnitedHealth
UNH
$379B
| $390K | 0.14% |
780
+376
| +93% | +$181K |
|
104
Airbnb
ABNB
$87.2B
| $386K | 0.14% |
+2,664
| New | +$424K |
|
105
Broadcom
AVGO
$1.82T
| $386K | 0.14% |
6,640
-2,820
| -30% | -$167K |
|
106
Vanguard Health Care ETF
VHT
$18.3B
| $370K | 0.13% |
1,547
+60
| +4% | +$14.8K |
|
107
Labcorp
LH
$24.7B
| $368K | 0.13% |
1,746
-12
| -0.7% | -$2.82K |
|
108
American Water Works
AWK
$26.3B
| $361K | 0.13% |
2,416
-60
| -2% | -$9.51K |
|
109
Procter & Gamble
PG
$346B
| $360K | 0.13% |
2,303
-1,453
| -39% | -$227K |
|
110
Stryker
SYK
$129B
| $345K | 0.13% |
1,451
-1,222
| -46% | -$316K |
|
111
Palo Alto Networks
PANW
$259B
| $344K | 0.13% |
+3,702
| New | +$331K |
|
112
McDonald's
MCD
$192B
| $340K | 0.12% |
1,385
+41
| +3% | +$10.2K |
|
113
Oracle
ORCL
$345B
| $329K | 0.12% |
4,493
-1,955
| -30% | -$158K |
|
114
Vanguard Large-Cap ETF
VV
$51.9B
| $315K | 0.11% |
1,650
| – | – |
|
115
Visa
V
$689B
| $294K | 0.11% |
1,410
-439
| -24% | -$94.9K |
|
116
Mission Produce
AVO
$1.12B
| $290K | 0.11% |
+22,982
| New | +$306K |
|
117
Verizon
VZ
$198B
| $286K | 0.1% |
6,061
-22,886
| -79% | -$1.21M |
|
118
Quest Diagnostics
DGX
$25.6B
| $269K | 0.1% |
2,009
| – | – |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $268K | 0.1% |
+5,700
| New | +$279K |
|
120
RTX Corp
RTX
$294B
| $267K | 0.1% |
+2,796
| New | +$265K |
|
121
Medtronic
MDT
$108B
| $255K | 0.09% |
2,477
-111
| -4% | -$11.7K |
|
122
iShares US Consumer Staples ETF
IYK
$1.41B
| $247K | 0.09% |
3,633
| – | – |
|
123
Phillips 66
PSX
$83.3B
| $247K | 0.09% |
+2,717
| New | +$229K |
|
124
Akamai
AKAM
$16.4B
| $240K | 0.09% |
2,110
-487
| -19% | -$54.6K |
|
125
Caterpillar
CAT
$402B
| $239K | 0.09% |
1,121
-14
| -1% | -$2.94K |
|
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Canvas Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Canvas Wealth Advisors held 164 positions worth $274M, down 1.3% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $46.5M of net new capital in Q1 2022, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was Custom Truck One Source: 1,175,597 shares worth $7.61M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.9M trimmed.
- Canvas Wealth Advisors's largest Q1 2022 buy was Custom Truck One Source: 1,175,597 shares worth $7.61M.
- Canvas Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $8M increase.
- Canvas Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.9M.
- Canvas Wealth Advisors fully exited iShares MSCI Japan ETF in Q1 2022, selling an estimated $1.29M.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $274M portfolio in Q1 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 22 in Q1 2022.
- Canvas Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $274M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.