CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
+11.56%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MP Materials
MP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 0.3% |
| 2 | Financials | 0.23% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $65.1M | 56.12% |
624,536
| – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $23M | 19.85% |
212,832
| – | – |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.4M | 19.34% |
297,006
| – | – |
|
|
LMDXW
4
DELISTED
LumiraDx Limited Warrant
LMDXW
| $4.82M | 4.15% |
5,352,106
| – | – |
|
5
Health Catalyst
HCAT
$239M
| $343K | 0.3% |
32,273
| – | – |
|
6
Prudential Financial
PRU
$38.6B
| $267K | 0.23% |
2,683
| – | – |
|
|
7
MP Materials
MP
$12.6B
| – | – |
-41,961
| Closed | -$1.15M |
|