CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
-9.44%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+30%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
31.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$24.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$23.7M |
Top Sells
| 1 |
LMDXW
LumiraDx Limited Warrant
LMDXW
|
$258K |
Sector Composition
| 1 | Healthcare | 0.57% |
| 2 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $66.8M | 44.83% |
624,536
| – | – |
|
|
LMDXW
2
DELISTED
LumiraDx Limited Warrant
LMDXW
| $33.2M | 22.29% |
5,531,366
-43,047
| -0.8% | -$258K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.1M | 16.21% |
+215,000
| New | +$24.1M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.7M | 15.89% |
+300,000
| New | +$23.7M |
|
5
Health Catalyst
HCAT
$239M
| $843K | 0.57% |
32,273
| – | – |
|
6
Prudential Financial
PRU
$38.6B
| $317K | 0.21% |
2,683
| – | – |
|