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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
+2.6%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$52M
Cap. Flow
+$54.8M
Cap. Flow %
32.61%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
1
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Healthcare 0.22%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$60.6M 36.1%
+148,100
New +$59.1M
2023 Q1
0 quarters
HDV
2
iShares Core High Dividend ETF
HDV
$14.8B
$48.5M 28.86%
2,384,180
-738,500
-24% -$15.2M
2021 Q4
5 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$22.5M 13.37%
212,832
– –
2022 Q1
4 quarters
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
$21M 12.52%
+281,400
New +$20.6M
2023 Q1
0 quarters
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$12.2M 7.26%
+294,600
New +$12.6M
2023 Q1
0 quarters
LMDXW
6
DELISTED
LumiraDx Limited Warrant
LMDXW
$2.49M 1.48%
5,352,106
– –
2021 Q4
5 quarters
HCAT icon
7
Health Catalyst
HCAT
$130M
$377K 0.22%
32,273
– –
2021 Q4
5 quarters
PRU icon
8
Prudential Financial
PRU
$38.6B
$222K 0.13%
2,683
– –
2021 Q4
5 quarters
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$102K 0.06%
+930
New +$101K
2023 Q1
0 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$109B
– –
-891,018
Closed -$22.4M –

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BF
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PS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CVS Health held 10 positions worth $168M, up 45% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVS Health deployed $54.8M of net new capital in Q1 2023, opening 4 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 148,100 shares worth $60.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $15.2M trimmed.

  • CVS Health's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 148,100 shares worth $60.6M.
  • CVS Health's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $15.2M.
  • CVS Health fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $22.4M.
  • CVS Health's ten largest holdings make up 100% of its $168M portfolio in Q1 2023.
  • CVS Health opened 4 new positions and closed 1 in Q1 2023.
  • CVS Health's portfolio value rose 45% quarter-over-quarter to $168M.

Based on CVS Health's 13F filing for Q1 2023, filed 5 May 2023.