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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
-1.35%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$76.9M
Cap. Flow
+$81.1M
Cap. Flow %
38.2%
Top 10 Hldgs %
80.4%
Holding
35
New
26
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
2
HCAT icon
Health Catalyst
HCAT
+$77.1K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
26
United States Brent Oil Fund
BNO
$790M
$520K 0.25%
+10,000
New +$371K
MOO icon
27
VanEck Agribusiness ETF
MOO
$979M
$507K 0.24%
+6,000
New +$489K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$500K 0.24%
+10,000
New +$502K
CORN icon
29
Teucrium Corn Fund
CORN
$164M
$497K 0.23%
+27,000
New +$481K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$492K 0.23%
+6,000
New +$505K
WEAT icon
31
Teucrium Wheat Fund
WEAT
$290M
$471K 0.22%
+20,000
New +$431K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$429K 0.2%
+7,000
New +$375K
PRU icon
33
Prudential Financial
PRU
$42.2B
$262K 0.12%
2,683
– –
HCAT icon
34
Health Catalyst
HCAT
$132M
– –
-32,273
Closed -$77.1K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-6
Closed -$307
1
2

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BAM
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TWA
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CP
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MCF
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LLWM
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OCP
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CVS Health's Q1 2026 Portfolio in Review

As of Q1 2026, CVS Health held 35 positions worth $212M, up 57% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CVS Health deployed $81.1M of net new capital in Q1 2026, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 182,800 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, down from 0.22% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.1M trimmed.

  • CVS Health's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 182,800 shares worth $21.7M.
  • CVS Health added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $10.6M increase.
  • CVS Health's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.1M.
  • CVS Health fully exited Health Catalyst in Q1 2026, selling an estimated $77.1K.
  • CVS Health's ten largest holdings make up 80% of its $212M portfolio in Q1 2026.
  • CVS Health opened 26 new positions and closed 2 in Q1 2026.
  • CVS Health's portfolio value rose 57% quarter-over-quarter to $212M.

Based on CVS Health's 13F filing for Q1 2026, filed 7 May 2026.