CWM
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Centricity Wealth Management’s CVS Health CVS Stock Holding History

Centricity Wealth Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$16.8K Hold
244
– – 0.01% 278
2025
Q1 		$16.5K Hold
244
– – 0.02% 270
2024
Q4 		$11K Buy
+244
New +$13.7K 0.01% 315

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centricity Wealth Management's CVS Position: Q2 2025 in Review

Centricity Wealth Management held its CVS Health (CVS) position steady in Q2 2025 at 244 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #278.

Centricity Wealth Management first reported a position in CVS in Q4 2024 and has held it in 3 quarters since. 1,759 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Centricity Wealth Management held 244 shares of CVS Health worth $16.8K as of Q2 2025.
  • Centricity Wealth Management left its CVS Health share count unchanged in Q2 2025.
  • CVS Health made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #278 holding.
  • Centricity Wealth Management first reported a position in CVS Health in Q4 2024 and has held it in 3 quarters since.
  • 1,759 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.