We are live on
!
Find out more
CH
CVS Health Portfolio holdings
AUM
$225M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.21% |
| 2 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $99.6M | 51.49% |
224,596
+76,496
| +52% | +$32.1M |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$15.3B
| $30.9M | 15.99% |
1,533,955
-850,225
| -36% | -$17.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $26.7M | 13.83% |
252,032
+39,200
| +18% | +$4.11M |
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $20.9M | 10.79% |
281,400
| – | – |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $12M | 6.18% |
294,600
| – | – |
|
|
LMDXW
6
DELISTED
LumiraDx Limited Warrant
LMDXW
| $2.57M | 1.33% |
5,352,106
| – | – |
|
7
Health Catalyst
HCAT
$127M
| $403K | 0.21% |
32,273
| – | – |
|
8
Prudential Financial
PRU
$42.2B
| $237K | 0.12% |
2,683
| – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
| $101K | 0.05% |
930
| – | – |
|
Similar funds
CA
BF
PS
CFAM
WSA
CLIP
CWM
HCC
CVS Health's Q2 2023 Portfolio in Review
As of Q2 2023, CVS Health held 9 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CVS Health deployed $19.1M of net new capital in Q2 2023, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 0.21% of assets, down from 0.22% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $17.1M trimmed.
- CVS Health added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.1M increase.
- CVS Health's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $17.1M.
- CVS Health's ten largest holdings make up 100% of its $193M portfolio in Q2 2023.
- CVS Health opened 0 new positions and closed 0 in Q2 2023.
- CVS Health's portfolio value rose 15% quarter-over-quarter to $193M.
Based on CVS Health's 13F filing for Q2 2023, filed 4 Aug 2023.