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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
-12.6%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$16.5M
Cap. Flow
+$1.37M
Cap. Flow %
1.32%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.1%
2 Healthcare 0.3%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.3B
$57M 54.78%
3,122,680
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$20.2M 19.4%
212,832
– –
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$19.7M 18.96%
891,018
– –
LMDXW
4
DELISTED
LumiraDx Limited Warrant
LMDXW
$5.46M 5.24%
5,352,106
– –
MP icon
5
MP Materials
MP
$10.1B
$1.15M 1.1%
+41,961
New +$1.37M
HCAT icon
6
Health Catalyst
HCAT
$127M
$313K 0.3%
32,273
– –
PRU icon
7
Prudential Financial
PRU
$42.2B
$230K 0.22%
2,683
– –

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CA
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BF
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PS
Pennant Select Summit, New Jersey $225M AUM 138.8% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
WSA
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CLIP
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CWM
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CVS Health's Q3 2022 Portfolio in Review

As of Q3 2022, CVS Health held 7 positions worth $104M, down 14% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVS Health's Q3 2022 filing shows 1 new position. Its largest new stake was MP Materials: 41,961 shares worth $1.15M.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, followed by Healthcare and Financials.

  • CVS Health's largest Q3 2022 buy was MP Materials: 41,961 shares worth $1.15M.
  • CVS Health's ten largest holdings make up 100% of its $104M portfolio in Q3 2022.
  • CVS Health opened 1 new position and closed 0 in Q3 2022.
  • CVS Health's portfolio value fell 14% quarter-over-quarter to $104M.

Based on CVS Health's 13F filing for Q3 2022, filed 10 Nov 2022.