We are live on ! Find out more
CH

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
Cap. Flow
+$81.1M
Cap. Flow %
38.2%
Top 10 Hldgs %
80.4%
Holding
35
New
26
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
2
HCAT icon
Health Catalyst
HCAT
+$77.1K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0%
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
$807B
$57M 26.83%
87,578
-66,313
-43% -$45.1M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.7M 10.21%
+182,800
New +$21.8M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.2M 9.07%
+233,100
New +$19.3M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.5M 7.29%
294,400
+200,000
+212% +$10.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9M 7%
+149,700
New +$15M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.8M 6.04%
348,100
+80,000
+30% +$2.98M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 4.74%
+107,000
New +$10.3M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.51M 4.48%
+120,000
New +$9.56M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.06M 2.38%
+85,000
New +$5.09M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.99M 2.35%
98,500
– –
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.98M 2.34%
98,795
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.96M 2.34%
+60,000
New +$5.02M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.96M 2.34%
+100,000
New +$5.05M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.94M 2.33%
92,750
– –
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.41M 2.08%
+23,000
New +$4.56M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.34M 1.57%
+35,000
New +$3.37M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.76M 0.83%
+12,000
New +$1.85M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.73M 0.82%
+20,000
New +$1.76M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.6%
+20,000
New +$1.32M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.15M 0.54%
+25,000
New +$1.12M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.49%
+15,000
New +$1.08M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$970K 0.46%
+6,000
New +$1.01M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$889K 0.42%
+16,065
New +$902K
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$833K 0.39%
+30,000
New +$818K
PFIX icon
25
Simplify Interest Rate Hedge ETF
PFIX
$179M
$670K 0.32%
+14,500
New +$663K
1
2

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

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 Financials at 0.12% of assets, down from 0.22% a quarter earlier, followed by 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.