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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
(+32%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.72% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $105M | 77.55% |
153,891
| – | – |
2023 Q1
11 quarters
|
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $10M | 7.41% |
+268,100
| New | +$10M |
2025 Q4
0 quarters
|
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5M | 3.69% |
+92,750
| New | +$5.01M |
2025 Q4
0 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $5M | 3.69% |
+98,795
| New | +$5M |
2025 Q4
0 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.99M | 3.69% |
+94,400
| New | +$5M |
2025 Q4
0 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.98M | 3.68% |
+98,500
| New | +$4.99M |
2025 Q4
0 quarters
|
|
7
Prudential Financial
PRU
$38.6B
| $303K | 0.22% |
2,683
| – | – |
2021 Q4
16 quarters
|
|
8
Health Catalyst
HCAT
$130M
| $77.1K | 0.06% |
32,273
| – | – |
2021 Q4
16 quarters
|
|
9
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $307 | ﹤0.01% |
+6
| New | +$307 |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and 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.