CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
+9.4%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.15% |
| 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
| $137M | 70.63% |
287,891
+63,295
| +28% | +$30.1M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.1M | 14.52% |
252,032
| – | – |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $27.9M | 14.38% |
273,110
-33,681
| -11% | -$3.44M |
|
|
LMDXW
4
DELISTED
LumiraDx Limited Warrant
LMDXW
| $337K | 0.17% |
5,352,106
| – | – |
|
5
Health Catalyst
HCAT
$239M
| $299K | 0.15% |
32,273
| – | – |
|
6
Prudential Financial
PRU
$38.6B
| $278K | 0.14% |
2,683
| – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-930
| Closed | -$94.9K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-147,300
| Closed | -$13.3M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-281,400
| Closed | -$19.4M |
|