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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$141B
| $239K | 0.09% |
1,149
-3,076
| -73% | -$625K |
|
127
Accenture
ACN
$101B
| $238K | 0.09% |
+782
| New | +$264K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28B
| $228K | 0.08% |
5,351
-49
| -0.9% | -$2.31K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$113B
| $228K | 0.08% |
+1,480
| New | +$239K |
|
130
Regeneron Pharmaceuticals
REGN
$72.9B
| $220K | 0.08% |
333
-558
| -63% | -$353K |
|
131
iShares Core Dividend ETF
DIVB
$1.7B
| $213K | 0.08% |
+5,383
| New | +$224K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $212K | 0.08% |
+4,221
| New | +$213K |
|
133
Vanguard Total Bond Market
BND
$158B
| $207K | 0.08% |
2,725
-1,150
| -30% | -$93.9K |
|
134
Nike
NKE
$63.9B
| $207K | 0.08% |
1,688
-627
| -27% | -$88.1K |
|
135
Mondelez International
MDLZ
$80.2B
| $206K | 0.08% |
3,180
-315
| -9% | -$20.5K |
|
136
Corning
GLW
$108B
| $203K | 0.07% |
5,624
-1,123
| -17% | -$43.8K |
|
137
Humana
HUM
$46.7B
| $203K | 0.07% |
469
-1
| -0.2% | -$418 |
|
138
General Dynamics
GD
$106B
| $201K | 0.07% |
860
-494
| -36% | -$110K |
|
139
Starbucks
SBUX
$118B
| $200K | 0.07% |
2,685
-1,032
| -28% | -$97.4K |
|
140
Ford
F
$59.6B
| $165K | 0.06% |
11,361
-355
| -3% | -$6.75K |
|
|
CFB
141
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $155K | 0.06% |
+12,000
| New | +$190K |
|
142
NGL Energy Partners
NGL
$1.87B
| $40K | 0.01% |
20,000
| – | – |
|
143
AbbVie
ABBV
$465B
| – | – |
-2,873
| Closed | -$389K |
|
144
Alibaba
BABA
$276B
| – | – |
-3,107
| Closed | -$369K |
|
145
Becton Dickinson
BDX
$45.8B
| – | – |
-3,163
| Closed | -$776K |
|
146
Biogen
BIIB
$30.4B
| – | – |
-850
| Closed | -$204K |
|
147
C.H. Robinson
CHRW
$20B
| – | – |
-2,308
| Closed | -$248K |
|
148
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-9,550
| Closed | -$208K |
|
149
CSX Corp
CSX
$94.2B
| – | – |
-5,658
| Closed | -$213K |
|
150
Cognizant
CTSH
$23.8B
| – | – |
-3,037
| Closed | -$269K |
|
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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.