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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
+1.72%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.4M
Cap. Flow
+$30M
Cap. Flow %
22.2%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.01M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.22%
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
$105M 77.55%
153,891
– –
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10M 7.41%
+268,100
New +$10M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5M 3.69%
+92,750
New +$5.01M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$5M 3.69%
+98,795
New +$5M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.99M 3.69%
+94,400
New +$5M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.98M 3.68%
+98,500
New +$4.99M
PRU icon
7
Prudential Financial
PRU
$42.2B
$303K 0.22%
2,683
– –
HCAT icon
8
Health Catalyst
HCAT
$127M
$77.1K 0.06%
32,273
– –
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.89B
$307 ﹤0.01%
+6
New +$307

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BF
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CFAM
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WSA
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CLIP
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CWM
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CVS Health's Q4 2025 Portfolio in Review

As of Q4 2025, CVS Health held 9 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVS Health deployed $30M of net new capital in Q4 2025, opening 6 new positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 268,100 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.27% a quarter earlier, followed by Healthcare.

  • CVS Health's largest Q4 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 268,100 shares worth $10M.
  • CVS Health's ten largest holdings make up 100% of its $135M portfolio in Q4 2025.
  • CVS Health opened 6 new positions and closed 0 in Q4 2025.
  • CVS Health's portfolio value rose 32% quarter-over-quarter to $135M.

Based on CVS Health's 13F filing for Q4 2025, filed 13 Feb 2026.