CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
+3.03%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+15%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.16M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$17.1M |
Sector Composition
| 1 | Healthcare | 0.21% |
| 2 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.6M | 51.49% |
224,596
+76,496
| +52% | +$33.9M |
|
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $30.9M | 15.99% |
306,791
-170,045
| -36% | -$17.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.7M | 13.83% |
252,032
+39,200
| +18% | +$4.16M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.9M | 10.79% |
281,400
| – | – |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12M | 6.18% |
147,300
| – | – |
|
|
LMDXW
6
DELISTED
LumiraDx Limited Warrant
LMDXW
| $2.57M | 1.33% |
5,352,106
| – | – |
|
7
Health Catalyst
HCAT
$239M
| $403K | 0.21% |
32,273
| – | – |
|
8
Prudential Financial
PRU
$38.6B
| $237K | 0.12% |
2,683
| – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $101K | 0.05% |
930
| – | – |
|