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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
-19.8%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$25.7M
(-9.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
148
New
6
Increased
51
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$4.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.79M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.44M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.02M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.42M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 7.83% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$139B
| $278K | 0.11% |
6,816
-19,288
| -74% | -$869K |
|
102
Starbucks
SBUX
$118B
| $277K | 0.11% |
3,631
+946
| +35% | +$72.7K |
|
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $276K | 0.11% |
10,762
-6,512
| -38% | -$170K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $267K | 0.11% |
6,635
+935
| +16% | +$41.8K |
|
105
Quest Diagnostics
DGX
$25.1B
| $267K | 0.11% |
2,009
| – | – |
|
106
Cloudflare
NET
$93B
| $267K | 0.11% |
6,105
-3,005
| -33% | -$216K |
|
107
UnitedHealth
UNH
$382B
| $263K | 0.11% |
513
-267
| -34% | -$134K |
|
108
RTX Corp
RTX
$287B
| $262K | 0.11% |
2,729
-67
| -2% | -$6.44K |
|
109
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $257K | 0.1% |
5,159
-4,614
| -47% | -$234K |
|
110
DraftKings
DKNG
$11.4B
| $250K | 0.1% |
21,380
-10,112
| -32% | -$142K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $245K | 0.1% |
6,005
-7,099
| -54% | -$316K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $238K | 0.1% |
+2,840
| New | +$259K |
|
113
iShares US Consumer Staples ETF
IYK
$1.39B
| $236K | 0.1% |
3,633
| – | – |
|
114
Target
TGT
$62.1B
| $223K | 0.09% |
1,580
-160
| -9% | -$30.7K |
|
115
Accenture
ACN
$89.9B
| $222K | 0.09% |
798
+16
| +2% | +$4.81K |
|
116
Chubb
CB
$140B
| $222K | 0.09% |
1,131
-18
| -2% | -$3.71K |
|
117
Humana
HUM
$46.7B
| $221K | 0.09% |
472
+3
| +0.6% | +$1.33K |
|
118
Morgan Stanley
MS
$337B
| $217K | 0.09% |
+2,851
| New | +$234K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $215K | 0.09% |
5,351
| – | – |
|
120
Nike
NKE
$61.9B
| $212K | 0.09% |
2,077
+389
| +23% | +$46K |
|
121
Phillips 66
PSX
$82.9B
| $209K | 0.08% |
2,546
-171
| -6% | -$15.8K |
|
122
General Dynamics
GD
$105B
| $206K | 0.08% |
931
+71
| +8% | +$16.3K |
|
123
Vanguard Total Bond Market
BND
$157B
| $205K | 0.08% |
2,725
| – | – |
|
124
Peloton Interactive
PTON
$2.63B
| $203K | 0.08% |
22,149
-6,804
| -24% | -$109K |
|
|
CFB
125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $158K | 0.06% |
12,000
| – | – |
|
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Canvas Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Canvas Wealth Advisors held 148 positions worth $248M, down 9.4% from $274M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q2 2022 filing shows 6 new, 51 increased, 60 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 51,910 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.
- Canvas Wealth Advisors's largest Q2 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 51,910 shares worth $1.23M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q2 2022, an estimated $10.2M increase.
- Canvas Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.84M.
- Canvas Wealth Advisors fully exited iShares MSCI United Kingdom ETF in Q2 2022, selling an estimated $2.02M.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $248M portfolio in Q2 2022.
- Canvas Wealth Advisors opened 6 new positions and closed 21 in Q2 2022.
- Canvas Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $248M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.