CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
+9.49%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.15% |
| 2 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 71.11% |
287,891
| – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.5M | 14.4% |
252,032
| – | – |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $30.1M | 14.21% |
273,110
| – | – |
|
4
Prudential Financial
PRU
$38.6B
| $315K | 0.15% |
2,683
| – | – |
|
5
Health Catalyst
HCAT
$239M
| $243K | 0.11% |
32,273
| – | – |
|
|
LMDXW
6
DELISTED
LumiraDx Limited Warrant
LMDXW
| $40.7K | 0.02% |
5,352,106
| – | – |
|