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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
-4.58%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$61.1M
Cap. Flow
-$52.9M
Cap. Flow %
-30.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Financials 0.17%
3 Healthcare 0.08%
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
$172M 99.74%
307,891
-90,000
-23% -$52.9M
2023 Q1
8 quarters
PRU icon
2
Prudential Financial
PRU
$38.6B
$300K 0.17%
2,683
– –
2021 Q4
13 quarters
HCAT icon
3
Health Catalyst
HCAT
$130M
$146K 0.08%
32,273
– –
2021 Q4
13 quarters

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CVS Health's Q1 2025 Portfolio in Review

As of Q1 2025, CVS Health held 3 positions worth $173M, down 26% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVS Health withdrew a net $52.9M in Q1 2025, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Healthcare.

  • CVS Health's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.9M.
  • CVS Health's ten largest holdings make up 100% of its $173M portfolio in Q1 2025.
  • CVS Health opened 0 new positions and closed 0 in Q1 2025.
  • CVS Health's portfolio value fell 26% quarter-over-quarter to $173M.

Based on CVS Health's 13F filing for Q1 2025, filed 2 May 2025.