We are live on ! Find out more
CH

CVS Health Portfolio holdings

AUM $225M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+28.07%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$72M
Cap. Flow %
62.97%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$61.2M
2
LMDXW
LumiraDx Limited Warrant
LMDXW
+$9M
3
HCAT icon
Health Catalyst
HCAT
+$1.47M
4
PRU icon
Prudential Financial
PRU
+$291K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.3B
$63.1M 55.18%
+3,122,680
New +$61.2M
LMDXW
2
DELISTED
LumiraDx Limited Warrant
LMDXW
$49.7M 43.45%
+5,574,413
New +$9M
HCAT icon
3
Health Catalyst
HCAT
$127M
$1.28M 1.12%
+32,273
New +$1.47M
PRU icon
4
Prudential Financial
PRU
$42.2B
$290K 0.25%
+2,683
New +$291K

Similar funds

CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
BF
Brucke Financial Indianapolis, Indiana $225M AUM 26.25% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $225M AUM 138.8% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $225M AUM
CWM
Chronos Wealth Management Clearwater, Florida $225M AUM 29.32% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM

CVS Health's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CVS Health, which disclosed 4 positions worth $114M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core High Dividend ETF: 3,122,680 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, followed by Financials.

  • CVS Health's largest Q4 2021 buy was iShares Core High Dividend ETF: 3,122,680 shares worth $63.1M.
  • CVS Health's ten largest holdings make up 100% of its $114M portfolio in Q4 2021.
  • CVS Health disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on CVS Health's 13F filing for Q4 2021, filed 13 May 2022.