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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
+5.55%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.53M
5
CTOS icon
Custom Truck One Source
CTOS
+$1.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.73M
2
MMM icon
3M
MMM
+$1.35M
3
CLX icon
Clorox
CLX
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.6B
$428K 0.12%
2,317
+416
+22% +$73K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$419K 0.12%
3,710
-4,147
-53% -$459K
MRTN icon
103
Marten Transport
MRTN
$1.26B
$400K 0.11%
22,571
+9,528
+73% +$167K
IDA icon
104
Idacorp
IDA
$8.2B
$389K 0.11%
3,777
-2,542
-40% -$254K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.2B
$385K 0.11%
4,016
– –
HTO
106
H2O America
HTO
$2.66B
$377K 0.1%
6,492
-623
-9% -$36.5K
VV icon
107
Vanguard Large-Cap ETF
VV
$51.9B
$371K 0.1%
1,405
– –
JGLO icon
108
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$367K 0.1%
+5,859
New +$356K
ASML icon
109
ASML
ASML
$636B
$366K 0.1%
439
+170
+63% +$152K
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$364K 0.1%
5,520
-1,184
-18% -$74.3K
ETN icon
111
Eaton
ETN
$155B
$360K 0.1%
+1,086
New +$332K
MRK icon
112
Merck
MRK
$323B
$360K 0.1%
3,166
+627
+25% +$74.5K
NFLX icon
113
Netflix
NFLX
$293B
$355K 0.1%
5,000
+590
+13% +$39.5K
PEP icon
114
PepsiCo
PEP
$191B
$350K 0.1%
2,061
+871
+73% +$150K
NEE icon
115
NextEra Energy
NEE
$185B
$347K 0.1%
4,103
+1,370
+50% +$107K
KR icon
116
Kroger
KR
$35.5B
$346K 0.1%
6,037
+82
+1% +$4.4K
TMUS icon
117
T-Mobile US
TMUS
$190B
$340K 0.09%
1,648
+63
+4% +$12.1K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.1B
$337K 0.09%
+4,395
New +$323K
VGT icon
119
Vanguard Information Technology ETF
VGT
$138B
$333K 0.09%
4,536
+40
+0.9% +$2.84K
INTU icon
120
Intuit
INTU
$83.1B
$330K 0.09%
531
+183
+53% +$117K
CAT icon
121
Caterpillar
CAT
$402B
$323K 0.09%
+827
New +$286K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$323K 0.09%
8,641
– –
MDLZ icon
123
Mondelez International
MDLZ
$77.9B
$323K 0.09%
4,380
+1,327
+43% +$93.3K
PB icon
124
Prosperity Bancshares
PB
$8.69B
$320K 0.09%
4,400
-600
-12% -$41.9K
VZ icon
125
Verizon
VZ
$198B
$314K 0.09%
6,988
-101
-1% -$4.21K
3 4
5
6 7

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AIM
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WRPWM
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BFO
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Canvas Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Canvas Wealth Advisors held 184 positions worth $362M, up 12% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canvas Wealth Advisors deployed $17.4M of net new capital in Q3 2024, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was Estee Lauder: 9,487 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $5.73M trimmed.

  • Canvas Wealth Advisors's largest Q3 2024 buy was Estee Lauder: 9,487 shares worth $946K.
  • Canvas Wealth Advisors added most to Apple in Q3 2024, an estimated $2.62M increase.
  • Canvas Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.73M.
  • Canvas Wealth Advisors fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $448K.
  • Canvas Wealth Advisors's ten largest holdings make up 42% of its $362M portfolio in Q3 2024.
  • Canvas Wealth Advisors opened 34 new positions and closed 6 in Q3 2024.
  • Canvas Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Canvas Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.