CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
+2.6%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+45%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$15M |
Sector Composition
| 1 | Healthcare | 0.22% |
| 2 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 36.1% |
+148,100
| New | +$60.6M |
|
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $48.5M | 28.86% |
476,836
-147,700
| -24% | -$15M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.5M | 13.37% |
212,832
| – | – |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21M | 12.52% |
+281,400
| New | +$21M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.2M | 7.26% |
+147,300
| New | +$12.2M |
|
|
LMDXW
6
DELISTED
LumiraDx Limited Warrant
LMDXW
| $2.49M | 1.48% |
5,352,106
| – | – |
|
7
Health Catalyst
HCAT
$239M
| $377K | 0.22% |
32,273
| – | – |
|
8
Prudential Financial
PRU
$38.6B
| $222K | 0.13% |
2,683
| – | – |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $102K | 0.06% |
+930
| New | +$102K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-297,006
| Closed | -$22.4M |
|