CH
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CVS HEALTH Corp13F | |
| CVS HEALTH Corp | |
| Last update 2025-05-02 | 3 Stocks (0 new) |
| Value $173.00 Mil | Turnover 0 % |
CVS HEALTH Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 307,891 | 172,231.1 | -22.62% | 99.740 | -22.57% | 0.030 | +17.14% | +7.04% | 641,384.0 | ||
PRU | Prudential Financial Inc | 2,683 | 299.6 | 0% | 0.170 | 0% | 0.000 | +8.55% | -8.38% | 37,503.5 | Insurance | |
HCAT | Health Catalyst Inc | 32,273 | 146.2 | 0% | 0.080 | 0% | 0.050 | -1.02% | -44.98% | 270.7 | Healthcare Providers & Services |
CVS HEALTH Corp's Historical Top Holdings Breakdowns
CVS HEALTH Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -22.57% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Reduce -22.62% | 307,891 | -90,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add Add | +27.58% | 567.8 ($589.49) 607.81 | $623.62 | 5.79% | Add 38.21% | 397,891 | 110,000 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2024-12-31 | Sold Out Sold Out | -14.04% | 126.68 ($130.43) 134.74 | $134.90 | 3.43% | Sold Out | 0 | -252,032 | |
HDV | iShares Core High Dividend ETF | 2024-12-31 | Sold Out Sold Out | -13.95% | 110.82 ($117.47) 121.28 | $119.79 | 1.97% | Sold Out | 0 | -273,110 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add Add | +15.53% | 410.68 ($445.46) 476.69 | $623.62 | 39.99% | Add 28.18% | 287,891 | 63,295 | |
XLP | Consumer Staples Select Sector SPDR | 2023-12-31 | Sold Out Sold Out | -10.35% | 66.22 ($69.27) 72.3 | $80.81 | 16.66% | Sold Out | 0 | -281,400 | |
XLE | The Energy Select Sector SPDR Fund | 2023-12-31 | Sold Out Sold Out | -7.12% | 81.2 ($85.51) 91.96 | $89.13 | 4.23% | Sold Out | 0 | -147,300 | |
HDV | iShares Core High Dividend ETF | 2023-12-31 | Reduce Reduce | -1.78% | 93.77 ($98.48) 103.26 | $119.79 | 21.64% | Reduce -10.98% | 273,110 | -33,681 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-12-31 | Sold Out Sold Out | -0.05% | 98.28 ($104.14) 111.36 | $108.08 | 3.78% | Sold Out | 0 | -930 |
CVS HEALTH Corp Total Holding History ($B)
CVS HEALTH Corp's Asset Allocation
CVS HEALTH Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CVS HEALTH Corp's Hypothetical Growth since 2025-03-31
CVS HEALTH Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CVS HEALTH Corp's Holdings Heat Map
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CVS HEALTH Corp's Holdings Bubble Chart
CVS HEALTH Corp News
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