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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
Cap. Flow
+$12.4M
Cap. Flow %
5.52%
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
XLU icon
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
PFIX icon
26
Simplify Interest Rate Hedge ETF
PFIX
$226M
– –
-14,500
Closed -$670K –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-87,578
Closed -$57M –
UUP icon
28
Invesco DB US Dollar Index Bullish Fund
UUP
$441M
– –
-30,000
Closed -$833K –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-20,000
Closed -$1.28M –
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
– –
-16,065
Closed -$889K –
WEAT icon
31
Teucrium Wheat Fund
WEAT
$285M
– –
-20,000
Closed -$471K –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$7.76B
– –
-10,000
Closed -$500K –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-7,000
Closed -$429K –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
– –
-6,000
Closed -$970K –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
– –
-6,000
Closed -$492K –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-25,000
Closed -$1.15M –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
– –
-12,000
Closed -$1.76M –
1
2

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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.