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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
+9.4%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.73M
Cap. Flow
-$7.89M
Cap. Flow %
-4.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$94.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$137M 70.63%
287,891
+63,295
+28% +$28.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$28.1M 14.52%
252,032
– –
HDV
3
iShares Core High Dividend ETF
HDV
$15.3B
$27.9M 14.38%
1,365,550
-168,405
-11% -$3.32M
LMDXW
4
DELISTED
LumiraDx Limited Warrant
LMDXW
$337K 0.17%
5,352,106
– –
HCAT icon
5
Health Catalyst
HCAT
$127M
$299K 0.15%
32,273
– –
PRU icon
6
Prudential Financial
PRU
$42.2B
$278K 0.14%
2,683
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-930
Closed -$94.9K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-294,600
Closed -$13.3M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-281,400
Closed -$19.4M

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CA
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BF
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PS
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CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
WSA
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CLIP
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CWM
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CVS Health's Q4 2023 Portfolio in Review

As of Q4 2023, CVS Health held 9 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVS Health withdrew a net $7.89M in Q4 2023, closing 3 positions and reducing 1 holding. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, down from 0.17% a quarter earlier, followed by Financials.

Against the trend, CVS Health added an estimated $28.2M to State Street SPDR S&P 500 ETF Trust.

  • CVS Health added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $28.2M increase.
  • CVS Health's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $3.32M.
  • CVS Health fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $19.4M.
  • CVS Health's ten largest holdings make up 100% of its $194M portfolio in Q4 2023.
  • CVS Health opened 0 new positions and closed 3 in Q4 2023.
  • CVS Health's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on CVS Health's 13F filing for Q4 2023, filed 9 Feb 2024.