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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
+10.41%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Financials 0.15%
3 Healthcare 0.06%
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
$190M 99.79%
307,891
– –
2023 Q1
9 quarters
PRU icon
2
Prudential Financial
PRU
$38.6B
$288K 0.15%
2,683
– –
2021 Q4
14 quarters
HCAT icon
3
Health Catalyst
HCAT
$130M
$122K 0.06%
32,273
– –
2021 Q4
14 quarters

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CVS Health's Q2 2025 Portfolio in Review

As of Q2 2025, CVS Health held 3 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. CVS Health opened no new positions and made no exits, leaving the 3-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 $191M portfolio in Q2 2025.
  • CVS Health opened 0 new positions and closed 0 in Q2 2025.
  • CVS Health's portfolio value rose 10% quarter-over-quarter to $191M.

Based on CVS Health's 13F filing for Q2 2025, filed 1 Aug 2025.