Latest CVS HEALTH Corp Stock Portfolio

About CVS HEALTH Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CVS HEALTH Corp reported an equity portfolio of $230.2 Millions as of 30 Sep, 2024.

The top stock holdings of CVS HEALTH Corp are SPY, VIGI, AMPS. The fund has invested 71.8% of it's portfolio in SPDR S P 500 ETF TRUST and 14% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off LUMIRADX LTD stocks.

CVS HEALTH Corp Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by CVS HEALTH Corp

Additions

No additions were made to existing positions by CVS HEALTH Corp

Reductions

None of the existing positions were reduced by CVS HEALTH Corp

Sold off

Ticker	$ Sold
lumiradx ltd	-72,789

CVS HEALTH Corp got rid off the above stocks

Sector Distribution

Sector	%
Others	85.8
Utilities	14

Market Cap. Distribution

Category	%
UNALLOCATED	85.8
SMALL-CAP	14.1

Stocks belong to which Index?

Index	%
Others	85.8
RUSSELL 2000	14.1

Top 5 Winners (%)		%
HCAT	health catalyst inc	27.4 %
AMPS	ishares core high dividend etf	8.2 %
SPY	spdr s p 500 etf trust	5.4 %
PRU	prudential financial inc	3.3 %

Top 5 Winners ($)		$
SPY	spdr s p 500 etf trust	8.5 M
AMPS	ishares core high dividend etf	2.4 M
HCAT	health catalyst inc	0.1 M
PRU	prudential financial inc	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

CVS HEALTH Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CVS HEALTH Corp

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMPS	ishares core high dividend etf	13.95	273,110	32,123,200	unchanged	0.00

HCAT	health catalyst inc	0.11	32,273	262,698	unchanged	0.00

PRU	prudential financial inc	0.14	2,683	324,911	unchanged	0.00

SPY	spdr s p 500 etf trust	71.75	287,891	165,180,000	unchanged	0.00

VIGI	vanguard whitehall fds	14.04	252,032	32,310,500	unchanged	0.00

	lumiradx ltd	0.00	0.00	0.00	sold off	-100