CH
CVS Health Portfolio holdings
AUM
$135M
1-Year Est. Return
15.48%
This Fund
S&P 500
1 Year Est. Return
+15.48%
AUM
$135M
AUM Growth
+$32.4M
(+32%)
Holding
9
Top Buys
| 1 | +$10M | |
| 2 | +$5.01M | |
| 3 | +$5M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$642B
| $105M | 77.55% |
153,891
|
|
||
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $10M | 7.41% |
+268,100
|
|
||
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
| $5M | 3.69% |
+92,750
|
|
||
4
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $5M | 3.69% |
+98,795
|
|
||
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| $4.99M | 3.69% |
+94,400
|
|
||
|
6
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
| $4.98M | 3.68% |
+98,500
|
|
||
7
Prudential Financial
PRU
$32.4B
| $303K | 0.22% |
2,683
|
|
||
8
Health Catalyst
HCAT
$90.5M
| $77.1K | 0.06% |
32,273
|
|
||
9
iShares Short Maturity Bond ETF
NEAR
$4.17B
| $307 | ﹤0.01% |
+6
|
|