CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
+6.21%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
-$72.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LMDXW
LumiraDx Limited Warrant
LMDXW
|
$72.8K |
Sector Composition
| 1 | Financials | 0.14% |
| 2 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $165M | 71.75% |
287,891
| – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $32.3M | 14.04% |
252,032
| – | – |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $32.1M | 13.95% |
273,110
| – | – |
|
4
Prudential Financial
PRU
$37.8B
| $325K | 0.14% |
2,683
| – | – |
|
5
Health Catalyst
HCAT
$239M
| $263K | 0.11% |
32,273
| – | – |
|
|
LMDXW
6
DELISTED
LumiraDx Limited Warrant
LMDXW
| – | – |
-5,352,106
| Closed | -$72.8K |
|