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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| – | – |
-52,355
| Closed | -$1.05M |
|
152
iShares MSCI Japan ETF
EWJ
$21.3B
| – | – |
-19,248
| Closed | -$1.29M |
|
|
FITB
153
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-4,634
| Closed | -$202K |
|
154
Goldman Sachs
GS
$305B
| – | – |
-527
| Closed | -$202K |
|
155
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| – | – |
-2,822
| Closed | -$288K |
|
156
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-1,581
| Closed | -$238K |
|
157
iShares MSCI India ETF
INDA
$6.84B
| – | – |
-16,399
| Closed | -$752K |
|
158
Intel
INTC
$435B
| – | – |
-6,191
| Closed | -$319K |
|
159
lululemon athletica
LULU
$13.7B
| – | – |
-1,634
| Closed | -$640K |
|
160
Morgan Stanley
MS
$333B
| – | – |
-4,461
| Closed | -$438K |
|
161
Nasdaq
NDAQ
$53.6B
| – | – |
-2,961
| Closed | -$207K |
|
|
NVO
162
Novo Nordisk
NVO
$225B
| – | – |
-5,304
| Closed | -$297K |
|
163
Schwab International Equity ETF
SCHF
$65.5B
| – | – |
-17,214
| Closed | -$335K |
|
164
Unilever
UL
$144B
| – | – |
-3,452
| Closed | -$209K |
|
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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.