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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
+7.76%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$87.8M
Cap. Flow
-$98.7M
Cap. Flow %
-95.95%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.7M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Healthcare 0.09%
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
$103M 99.64%
153,891
-154,000
-50% -$98.7M
PRU icon
2
Prudential Financial
PRU
$42.2B
$278K 0.27%
2,683
– –
HCAT icon
3
Health Catalyst
HCAT
$127M
$92K 0.09%
32,273
– –

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CVS Health's Q3 2025 Portfolio in Review

As of Q3 2025, CVS Health held 3 positions worth $103M, down 46% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVS Health withdrew a net $98.7M in Q3 2025, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.7M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, up from 0.15% a quarter earlier, followed by Healthcare.

  • CVS Health's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.7M.
  • CVS Health's ten largest holdings make up 100% of its $103M portfolio in Q3 2025.
  • CVS Health opened 0 new positions and closed 0 in Q3 2025.
  • CVS Health's portfolio value fell 46% quarter-over-quarter to $103M.

Based on CVS Health's 13F filing for Q3 2025, filed 31 Oct 2025.