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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.15%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$190M 99.79%
307,891
– –
PRU icon
2
Prudential Financial
PRU
$42.2B
$288K 0.15%
2,683
– –
HCAT icon
3
Health Catalyst
HCAT
$127M
$122K 0.06%
32,273
– –

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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 Financials at 0.15% of assets, down from 0.17% a quarter earlier, followed by 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.