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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $19M | 7.64% |
138,890
+5,375
| +4% | +$814K |
|
2
Microsoft
MSFT
$2.9T
| $18.5M | 7.46% |
72,218
+1,085
| +2% | +$294K |
|
|
3
Custom Truck One Source
CTOS
$2.39B
| $15.6M | 6.27% |
2,783,047
+1,607,450
| +137% | +$10.2M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $15M | 6.03% |
199,920
+26,331
| +15% | +$2.14M |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.8M | 5.53% |
126,220
+13,520
| +12% | +$1.59M |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $10.8M | 4.36% |
31,263
-1,375
| -4% | -$518K |
|
|
7
Vanguard Growth ETF
VUG
$222B
| $10M | 4.04% |
270,366
+83,616
| +45% | +$3.44M |
|
8
Advanced Micro Devices
AMD
$901B
| $9.15M | 3.68% |
119,690
-5,909
| -5% | -$553K |
|
|
9
Amazon
AMZN
$2.63T
| $7.26M | 2.92% |
68,340
+32,260
| +89% | +$4.04M |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $4.76M | 1.92% |
56,909
+27,175
| +91% | +$2.49M |
|
11
Uber
UBER
$143B
| $4.32M | 1.74% |
211,339
+29,932
| +16% | +$795K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$101B
| $4.13M | 1.66% |
173,130
+149,124
| +621% | +$3.79M |
|
13
CrowdStrike
CRWD
$192B
| $3.94M | 1.58% |
93,372
+19,860
| +27% | +$899K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.72M | 1.5% |
36,624
-9,606
| -21% | -$987K |
|
15
Kimberly-Clark
KMB
$36.1B
| $3.43M | 1.38% |
25,359
+420
| +2% | +$55.3K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.24M | 1.3% |
38,702
-6,666
| -15% | -$607K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.13M | 1.26% |
11,458
-1,351
| -11% | -$424K |
|
18
Baxter International
BAX
$11.2B
| $3.04M | 1.22% |
47,247
+1,013
| +2% | +$73.5K |
|
19
Smith & Nephew
SNN
$12.6B
| $2.97M | 1.19% |
106,259
+11,538
| +12% | +$359K |
|
20
iShares Core S&P 500 ETF
IVV
$886B
| $2.91M | 1.17% |
7,682
+507
| +7% | +$209K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.86M | 1.15% |
30,954
+5,965
| +24% | +$593K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.6M | 1.05% |
44,220
-44,200
| -50% | -$2.84M |
|
23
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.6M | 1.05% |
38,835
+1,056
| +3% | +$75.8K |
|
24
iShares National Muni Bond ETF
MUB
$45.2B
| $2.56M | 1.03% |
24,042
-6,940
| -22% | -$741K |
|
25
Travelers Companies
TRV
$82.1B
| $2.55M | 1.03% |
15,061
-318
| -2% | -$55.3K |
|
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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.