CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
+2.13%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.5%)
Cap. Flow
+$35.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$32.1M |
Sector Composition
| 1 | Financials | 0.14% |
| 2 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $233M | 99.77% | 397,891 +110,000 | +38% | +$64.5M |
|
2
Prudential Financial
PRU
$38.6B
| $318K | 0.14% | 2,683 | – | – |
|
3
Health Catalyst
HCAT
$239M
| $228K | 0.1% | 32,273 | – | – |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -273,110 | Closed | -$32.1M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -252,032 | Closed | -$32.3M |
|