CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
-12.59%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MP Materials
MP
|
$1.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1.1% |
| 2 | Healthcare | 0.3% |
| 3 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $57M | 54.78% |
624,536
| – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.2M | 19.4% |
212,832
| – | – |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 18.96% |
297,006
| – | – |
|
|
LMDXW
4
DELISTED
LumiraDx Limited Warrant
LMDXW
| $5.46M | 5.24% |
5,352,106
| – | – |
|
|
5
MP Materials
MP
$12.6B
| $1.15M | 1.1% |
+41,961
| New | +$1.15M |
|
6
Health Catalyst
HCAT
$239M
| $313K | 0.3% |
32,273
| – | – |
|
7
Prudential Financial
PRU
$38.6B
| $230K | 0.22% |
2,683
| – | – |
|