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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
-5.67%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$28.3M
Cap. Flow
-$618K
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$235K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$228K
3
LMDXW
LumiraDx Limited Warrant
LMDXW
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Healthcare 0.39%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$62.7M 52.01%
3,122,680
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.6M 17.95%
212,832
-2,168
-1% -$235K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$21.3M 17.64%
891,018
-8,982
-1% -$228K
LMDXW
4
DELISTED
LumiraDx Limited Warrant
LMDXW
$14.2M 11.8%
5,352,106
-179,260
-3% -$155K
HCAT icon
5
Health Catalyst
HCAT
$120M
$467K 0.39%
32,273
– –
PRU icon
6
Prudential Financial
PRU
$41.3B
$257K 0.21%
2,683
– –

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CA
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BF
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PS
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CFAM
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WSA
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CLIP
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CWM
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HCC
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CVS Health's Q2 2022 Portfolio in Review

As of Q2 2022, CVS Health held 6 positions worth $121M, down 19% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. CVS Health opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

  • CVS Health's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $235K.
  • CVS Health's ten largest holdings make up 100% of its $121M portfolio in Q2 2022.
  • CVS Health opened 0 new positions and closed 0 in Q2 2022.
  • CVS Health's portfolio value fell 19% quarter-over-quarter to $121M.

Based on CVS Health's 13F filing for Q2 2022, filed 12 Aug 2022.