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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
+2.13%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.54M
Cap. Flow
+$374K
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$32.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
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
$233M 99.77%
397,891
+110,000
+38% +$64.8M
2023 Q1
7 quarters
PRU icon
2
Prudential Financial
PRU
$38.6B
$318K 0.14%
2,683
– –
2021 Q4
12 quarters
HCAT icon
3
Health Catalyst
HCAT
$130M
$228K 0.1%
32,273
– –
2021 Q4
12 quarters
HDV
4
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,365,550
Closed -$32.1M –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-252,032
Closed -$32.3M –

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CA
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BF
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PS
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CFAM
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WSA
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CLIP
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CWM
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HCC
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CVS Health's Q4 2024 Portfolio in Review

As of Q4 2024, CVS Health held 5 positions worth $234M, up 1.5% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVS Health's Q4 2024 filing shows 1 increased and 2 closed positions. The largest sale was Vanguard High Dividend Yield ETF, an estimated $32.3M.

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 added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $64.8M increase.
  • CVS Health fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $32.3M.
  • CVS Health's ten largest holdings make up 100% of its $234M portfolio in Q4 2024.
  • CVS Health opened 0 new positions and closed 2 in Q4 2024.
  • CVS Health's portfolio value rose 1.5% quarter-over-quarter to $234M.

Based on CVS Health's 13F filing for Q4 2024, filed 13 Feb 2025.