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

Centurion 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
2026
Q1 		– Sell
-2,689
Closed -$213K – 325
2025
Q4 		$213K Sell
2,689
-57
-2% -$4.49K 0.05% 284
2025
Q3 		$207K Buy
+2,746
New +$188K 0.05% 283
2024
Q1 		– Sell
-5,362
Closed -$423K – 191
2023
Q4 		$423K Buy
5,362
+524
+11% +$37.3K 0.18% 91
2023
Q3 		$338K Buy
4,838
+477
+11% +$33.8K 0.17% 98
2023
Q2 		$302K Sell
4,361
-3
-0.1% -$213 0.15% 108
2023
Q1 		$324K Sell
4,364
-198
-4% -$16.6K 0.16% 102
2022
Q4 		$425K Buy
+4,562
New +$440K 0.24% 88

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centurion Wealth Management's CVS Position: Q1 2026 in Review

Centurion Wealth Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,689 shares — an estimated $213K sold.

Centurion Wealth Management first reported a position in CVS in Q4 2022 and held it in 7 quarters. The position peaked at $425K in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Centurion Wealth Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Centurion Wealth Management sold 2,689 CVS Health shares in Q1 2026, an estimated $213K.
  • Centurion Wealth Management first reported a position in CVS Health in Q4 2022 and held it in 7 quarters.
  • Centurion Wealth Management's CVS Health position peaked at $425K in Q4 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Centurion Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.