CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
-5.67%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-19%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LMDXW
LumiraDx Limited Warrant
LMDXW
|
$477K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$220K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
Sector Composition
| 1 | Healthcare | 0.39% |
| 2 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.6B
| $62.7M | 52.01% |
624,536
| – | – |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $21.6M | 17.95% |
212,832
-2,168
| -1% | -$220K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $21.3M | 17.64% |
297,006
-2,994
| -1% | -$214K |
|
|
LMDXW
4
DELISTED
LumiraDx Limited Warrant
LMDXW
| $14.2M | 11.8% |
5,352,106
-179,260
| -3% | -$477K |
|
5
Health Catalyst
HCAT
$235M
| $467K | 0.39% |
32,273
| – | – |
|
6
Prudential Financial
PRU
$37.5B
| $257K | 0.21% |
2,683
| – | – |
|