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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
-2.48%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.34M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Healthcare 0.17%
3 Financials 0.14%
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
$96M 51.34%
224,596
– –
2023 Q1
2 quarters
HDV
2
iShares Core High Dividend ETF
HDV
$14.8B
$30.3M 16.22%
1,533,955
– –
2021 Q4
7 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$26M 13.92%
252,032
– –
2022 Q1
6 quarters
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
$19.4M 10.35%
281,400
– –
2023 Q1
2 quarters
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$13.3M 7.12%
294,600
– –
2023 Q1
2 quarters
LMDXW
6
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.27M 0.68%
5,352,106
– –
2021 Q4
7 quarters
HCAT icon
7
Health Catalyst
HCAT
$130M
$327K 0.17%
32,273
– –
2021 Q4
7 quarters
PRU icon
8
Prudential Financial
PRU
$38.6B
$255K 0.14%
2,683
– –
2021 Q4
7 quarters
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$94.9K 0.05%
930
– –
2023 Q1
2 quarters

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CVS Health held 9 positions worth $187M, down 3.3% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. CVS Health opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • CVS Health's ten largest holdings make up 100% of its $187M portfolio in Q3 2023.
  • CVS Health opened 0 new positions and closed 0 in Q3 2023.
  • CVS Health's portfolio value fell 3.3% quarter-over-quarter to $187M.

Based on CVS Health's 13F filing for Q3 2023, filed 3 Nov 2023.