CH
CVS Health Portfolio holdings
AUM
$212M
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$212M
AUM Growth
+$76.9M
(+57%)
Holding
35
Top Buys
| 1 | +$21.8M | |
| 2 | +$19.3M | |
| 3 | +$15M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.3M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Brent Oil Fund
BNO
$832M
| $520K | 0.25% |
+10,000
|
|
||
27
VanEck Agribusiness ETF
MOO
$1.13B
| $507K | 0.24% |
+6,000
|
|
||
28
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
| $500K | 0.24% |
+10,000
|
|
||
29
Teucrium Corn Fund
CORN
$260M
| $497K | 0.23% |
+27,000
|
|
||
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $492K | 0.23% |
+6,000
|
|
||
31
Teucrium Wheat Fund
WEAT
$267M
| $471K | 0.22% |
+20,000
|
|
||
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $429K | 0.2% |
+7,000
|
|
||
33
Prudential Financial
PRU
$34.5B
| $262K | 0.12% |
2,683
|
|
||
34
iShares Short Maturity Bond ETF
NEAR
$4.32B
| – | – |
-6
|
|
||
35
Health Catalyst
HCAT
$117M
| – | – |
-32,273
|
|