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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
+2.45%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
9 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Financials 0.14%
3 Healthcare 0.1%
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
$157M 72.25%
287,891
– –
2023 Q1
5 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
$29.9M 13.78%
252,032
– –
2022 Q1
9 quarters
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
$29.7M 13.69%
1,365,550
– –
2021 Q4
10 quarters
PRU icon
4
Prudential Financial
PRU
$38.6B
$314K 0.15%
2,683
– –
2021 Q4
10 quarters
HCAT icon
5
Health Catalyst
HCAT
$130M
$206K 0.1%
32,273
– –
2021 Q4
10 quarters
LMDXW
6
DELISTED
LumiraDx Limited Warrant
LMDXW
$72.8K 0.03%
5,352,106
– –
2021 Q4
10 quarters

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CFAM
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CVS Health's Q2 2024 Portfolio in Review

As of Q2 2024, CVS Health held 6 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. CVS Health opened no new positions and made no exits, leaving the 6-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 Financials and Healthcare.

  • CVS Health's ten largest holdings make up 100% of its $217M portfolio in Q2 2024.
  • CVS Health opened 0 new positions and closed 0 in Q2 2024.
  • CVS Health's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on CVS Health's 13F filing for Q2 2024, filed 9 Aug 2024.