CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
-2.48%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.17% |
| 2 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96M | 51.34% |
224,596
| – | – |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $30.3M | 16.22% |
306,791
| – | – |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $26M | 13.92% |
252,032
| – | – |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.4M | 10.35% |
281,400
| – | – |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.3M | 7.12% |
147,300
| – | – |
|
|
LMDXW
6
DELISTED
LumiraDx Limited Warrant
LMDXW
| $1.27M | 0.68% |
5,352,106
| – | – |
|
7
Health Catalyst
HCAT
$239M
| $327K | 0.17% |
32,273
| – | – |
|
8
Prudential Financial
PRU
$38.6B
| $255K | 0.14% |
2,683
| – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $94.9K | 0.05% |
930
| – | – |
|