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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
+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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 98.63%
2 Healthcare 1.12%
3 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV
1
iShares Core High Dividend ETF
HDV
$14.8B
$63.1M 55.18%
+3,122,680
New +$61.2M
2021 Q4
0 quarters
LMDXW
2
DELISTED
LumiraDx Limited Warrant
LMDXW
$49.7M 43.45%
+5,574,413
New +$9M
2021 Q4
0 quarters
HCAT icon
3
Health Catalyst
HCAT
$130M
$1.28M 1.12%
+32,273
New +$1.47M
2021 Q4
0 quarters
PRU icon
4
Prudential Financial
PRU
$38.6B
$290K 0.25%
+2,683
New +$291K
2021 Q4
0 quarters

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CFAM
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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 Miscellaneous at 99% of assets, followed by Healthcare and 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.