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CVS Health Portfolio holdings
AUM
$225M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.9M
(+6.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
37
New
4
Increased
7
Reduced
1
Closed
16
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.87% |
| 2 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $46.6M | 20.72% |
890,000
+595,600
| +202% | +$31.2M |
2025 Q4
2 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $23.4M | 10.39% |
440,000
+347,250
| +374% | +$18.5M |
2025 Q4
2 quarters
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.5M | 9.54% |
182,800
| – | – |
2026 Q1
1 quarter
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $21.2M | 9.41% |
258,100
+25,000
| +11% | +$2.06M |
2026 Q1
1 quarter
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $17.7M | 7.86% |
478,100
+130,000
| +37% | +$4.81M |
2025 Q4
2 quarters
|
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $17.4M | 7.71% |
180,000
+73,000
| +68% | +$6.99M |
2026 Q1
1 quarter
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$136B
| $14.8M | 6.58% |
149,700
| – | – |
2026 Q1
1 quarter
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $9.48M | 4.21% |
120,000
| – | – |
2026 Q1
1 quarter
|
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $8.76M | 3.89% |
175,000
+75,000
| +75% | +$3.74M |
2026 Q1
1 quarter
|
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $7.63M | 3.39% |
+70,000
| New | +$7.63M |
2026 Q2
0 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $7.2M | 3.2% |
+90,000
| New | +$7.2M |
2026 Q2
0 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $5.01M | 2.23% |
85,000
| – | – |
2026 Q1
1 quarter
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $4.99M | 2.22% |
98,795
| – | – |
2025 Q4
2 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.98M | 2.21% |
98,500
| – | – |
2025 Q4
2 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.96M | 2.2% |
60,000
| – | – |
2026 Q1
1 quarter
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $4.32M | 1.92% |
50,000
+30,000
| +150% | +$2.58M |
2026 Q1
1 quarter
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.31M | 1.47% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
|
DRAM
18
Roundhill Memory ETF
DRAM
$27.6B
| $739K | 0.33% |
+10,000
| New | +$521K |
2026 Q2
0 quarters
|
|
19
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $489K | 0.22% |
+15,000
| New | +$506K |
2026 Q2
0 quarters
|
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $426K | 0.19% |
2,000
-21,000
| -91% | -$4.3M |
2026 Q1
1 quarter
|
|
21
Prudential Financial
PRU
$38.9B
| $290K | 0.13% |
2,683
| – | – |
2021 Q4
18 quarters
|
|
22
United States Brent Oil Fund
BNO
$794M
| – | – |
-10,000
| Closed | -$520K | – |
|
23
Teucrium Corn Fund
CORN
$130M
| – | – |
-27,000
| Closed | -$497K | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-15,000
| Closed | -$1.05M | – |
|
25
VanEck Agribusiness ETF
MOO
$1.14B
| – | – |
-6,000
| Closed | -$507K | – |
|
Similar funds
CA
BF
PS
CFAM
WSA
CLIP
CWM
HCC
CVS Health's Q2 2026 Portfolio in Review
As of Q2 2026, CVS Health held 37 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
CVS Health deployed $12.4M of net new capital in Q2 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 70,000 shares worth $7.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.3M trimmed.
- CVS Health's largest Q2 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 70,000 shares worth $7.63M.
- CVS Health added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $31.2M increase.
- CVS Health's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.3M.
- CVS Health fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $57M.
- CVS Health's ten largest holdings make up 84% of its $225M portfolio in Q2 2026.
- CVS Health opened 4 new positions and closed 16 in Q2 2026.
- CVS Health's portfolio value rose 6.1% quarter-over-quarter to $225M.
Based on CVS Health's 13F filing for Q2 2026, filed 6 Aug 2026.