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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
-1.35%
1 Year Est. Return
+8.77%
3 Year Est. Return
+48.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$76.9M
(+57%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
38.2%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
35
New
26
Increased
2
Reduced
1
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Health Catalyst
HCAT
|
+$77.1K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$307 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Financials | 0.12% |
| 3 | Healthcare | 0% |
| 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
| $57M | 26.83% |
87,578
-66,313
| -43% | -$45.1M |
2023 Q1
12 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.7M | 10.21% |
+182,800
| New | +$21.8M |
2026 Q1
0 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $19.2M | 9.07% |
+233,100
| New | +$19.3M |
2026 Q1
0 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.5M | 7.29% |
294,400
+200,000
| +212% | +$10.6M |
2025 Q4
1 quarter
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$135B
| $14.9M | 7% |
+149,700
| New | +$15M |
2026 Q1
0 quarters
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $12.8M | 6.04% |
348,100
+80,000
| +30% | +$2.98M |
2025 Q4
1 quarter
|
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $10.1M | 4.74% |
+107,000
| New | +$10.3M |
2026 Q1
0 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $9.51M | 4.48% |
+120,000
| New | +$9.56M |
2026 Q1
0 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $5.06M | 2.38% |
+85,000
| New | +$5.09M |
2026 Q1
0 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.99M | 2.35% |
98,500
| – | – |
2025 Q4
1 quarter
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $4.98M | 2.34% |
98,795
| – | – |
2025 Q4
1 quarter
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.96M | 2.34% |
+60,000
| New | +$5.02M |
2026 Q1
0 quarters
|
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $4.96M | 2.34% |
+100,000
| New | +$5.05M |
2026 Q1
0 quarters
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.94M | 2.33% |
92,750
| – | – |
2025 Q4
1 quarter
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.41M | 2.08% |
+23,000
| New | +$4.56M |
2026 Q1
0 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $3.34M | 1.57% |
+35,000
| New | +$3.37M |
2026 Q1
0 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $1.76M | 0.83% |
+12,000
| New | +$1.85M |
2026 Q1
0 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $1.73M | 0.82% |
+20,000
| New | +$1.76M |
2026 Q1
0 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.28M | 0.6% |
+20,000
| New | +$1.32M |
2026 Q1
0 quarters
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.15M | 0.54% |
+25,000
| New | +$1.12M |
2026 Q1
0 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.05M | 0.49% |
+15,000
| New | +$1.08M |
2026 Q1
0 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
| $970K | 0.46% |
+6,000
| New | +$1.01M |
2026 Q1
0 quarters
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
| $889K | 0.42% |
+16,065
| New | +$902K |
2026 Q1
0 quarters
|
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$441M
| $833K | 0.39% |
+30,000
| New | +$818K |
2026 Q1
0 quarters
|
|
25
Simplify Interest Rate Hedge ETF
PFIX
$226M
| $670K | 0.32% |
+14,500
| New | +$663K |
2026 Q1
0 quarters
|
|
Similar funds
CA
BF
PS
CFAM
WSA
CLIP
CWM
HCC
CVS Health's Q1 2026 Portfolio in Review
As of Q1 2026, CVS Health held 35 positions worth $212M, up 57% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
CVS Health deployed $81.1M of net new capital in Q1 2026, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 182,800 shares worth $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.1M trimmed.
- CVS Health's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 182,800 shares worth $21.7M.
- CVS Health added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $10.6M increase.
- CVS Health's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.1M.
- CVS Health fully exited Health Catalyst in Q1 2026, selling an estimated $77.1K.
- CVS Health's ten largest holdings make up 80% of its $212M portfolio in Q1 2026.
- CVS Health opened 26 new positions and closed 2 in Q1 2026.
- CVS Health's portfolio value rose 57% quarter-over-quarter to $212M.
Based on CVS Health's 13F filing for Q1 2026, filed 7 May 2026.