CVS HEALTH CORP Holdings

CVS HEALTH CORP is an investment fund managing more than 104.09M US dollars. The largest holdings include iShares Core High Dividend ETF, Vanguard High Dividend Yield Index Fund and Schwab U.S. Dividend Equity ETF. In Q1 2022 the fund bought assets of total value of 47.8M US dollars and sold assets of total value of 16.48M US dollars.

$104.08M

portfolio value

-12.00%

quarter

CVS HEALTH CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	47801000	16480000

CVS HEALTH CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core High Dividend ETF Portfolio share: 54.78% Portfolio value: 57.01M Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q4 2021	share	54.78%	57.01M	N/A	$106.16	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 19.40% Portfolio value: 20.19M Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -1.01% shares Q2 2022	share	19.40%	20.19M	N/A	$111.02	N/A	Sold -1.01% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 18.96% Portfolio value: 19.73M Avg. open price: N/A Current price: $77.65 P/L: N/A Sold -1.00% shares Q2 2022	share	18.96%	19.73M	N/A	$77.65	N/A	Sold -1.00% shares Q2 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 5.24% Portfolio value: 5.45M Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -3.24% shares Q2 2022	share	5.24%	5.45M	N/A	$0.14	N/A	Sold -3.24% shares Q2 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 1.10% Portfolio value: 1.14M Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	1.10%	1.14M	N/A	$32.5	N/A	N/A Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.30% Portfolio value: 313K Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q4 2021	share	0.30%	313K	N/A	$10.84	N/A	N/A Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.22% Portfolio value: 230K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q4 2021	share	0.22%	230K	N/A	$104.74	N/A	N/A Q4 2021

Showing TOP 7 CVS HEALTH CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CVS HEALTH CORP?

The biggest position of the CVS HEALTH CORP is iShares Core High Dividend ETF (HDV) with 54.78% portfolio share worth of 57.01M US dollars.

Top 5 CVS HEALTH CORP's holdings represent 99.48% of the portfolio:

iShares Core High Dividend ETF (HDV) – 54.78%
Vanguard High Dividend Yield Index Fund (VYM) – 19.4%
Schwab U.S. Dividend Equity ETF (SCHD) – 18.96%
LumiraDx Limited (LMDXW) – 5.24%
MP Materials Corp. (MP) – 1.1%

Who is the portfolio manager of CVS HEALTH CORP?

The portfolio manager of the CVS HEALTH CORP is .

What is the total asset value of the CVS HEALTH CORP portfolio?

CVS HEALTH CORP total asset value (portfolio value) is 104.09M US dollars.

Who is ?

is the portfolio manager of the CVS HEALTH CORP.

What is (CVS HEALTH CORP) fund performance?

CVS HEALTH CORP's quarterly performance is -12.00%, annualy 0.00%.

What is the CVS HEALTH CORP CIK?

CVS HEALTH CORP's Central Index Key is 0000064803 .