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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
+11.56%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Financials 0.23%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.3B
$65.1M 56.12%
3,122,680
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$23M 19.85%
212,832
– –
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$22.4M 19.34%
891,018
– –
LMDXW
4
DELISTED
LumiraDx Limited Warrant
LMDXW
$4.82M 4.15%
5,352,106
– –
HCAT icon
5
Health Catalyst
HCAT
$127M
$343K 0.3%
32,273
– –
PRU icon
6
Prudential Financial
PRU
$42.2B
$267K 0.23%
2,683
– –
MP icon
7
MP Materials
MP
$10.1B
– –
-41,961
Closed -$1.15M

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CFAM
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WSA
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CLIP
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CWM
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CVS Health's Q4 2022 Portfolio in Review

As of Q4 2022, CVS Health held 7 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVS Health's Q4 2022 filing shows 1 closed position. The largest sale was MP Materials, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, down from 0.3% a quarter earlier, followed by Financials and Materials.

  • CVS Health fully exited MP Materials in Q4 2022, selling an estimated $1.15M.
  • CVS Health's ten largest holdings make up 100% of its $116M portfolio in Q4 2022.
  • CVS Health opened 0 new positions and closed 1 in Q4 2022.
  • CVS Health's portfolio value rose 11% quarter-over-quarter to $116M.

Based on CVS Health's 13F filing for Q4 2022, filed 10 Feb 2023.