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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
(+57%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
38.2%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
35
New
26
Increased
2
Reduced
1
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$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 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Health Catalyst
HCAT
|
+$77.1K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$307 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Financials | 0.12% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
United States Brent Oil Fund
BNO
$788M
| $520K | 0.25% |
+10,000
| New | +$371K |
2026 Q1
0 quarters
|
|
27
VanEck Agribusiness ETF
MOO
$1.13B
| $507K | 0.24% |
+6,000
| New | +$489K |
2026 Q1
0 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $500K | 0.24% |
+10,000
| New | +$502K |
2026 Q1
0 quarters
|
|
29
Teucrium Corn Fund
CORN
$130M
| $497K | 0.23% |
+27,000
| New | +$481K |
2026 Q1
0 quarters
|
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $492K | 0.23% |
+6,000
| New | +$505K |
2026 Q1
0 quarters
|
|
31
Teucrium Wheat Fund
WEAT
$284M
| $471K | 0.22% |
+20,000
| New | +$431K |
2026 Q1
0 quarters
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $429K | 0.2% |
+7,000
| New | +$375K |
2026 Q1
0 quarters
|
|
33
Prudential Financial
PRU
$38.7B
| $262K | 0.12% |
2,683
| – | – |
2021 Q4
17 quarters
|
|
|
34
Health Catalyst
HCAT
$130M
| – | – |
-32,273
| Closed | -$77.1K | – |
|
|
35
iShares Short Maturity Bond ETF
NEAR
$5.11B
| – | – |
-6
| Closed | -$307 | – |
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and 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.