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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% |
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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.