CVS HEALTH Corp

Latest statistics and disclosures from CVS HEALTH Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VYM, HDV, PRU, HCAT, and represent 99.98% of CVS HEALTH Corp's stock portfolio.
  • CVS HEALTH Corp has $212M in assets under management (AUM), dropping by 9.31%.
  • Central Index Key (CIK): 0000064803

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Portfolio Holdings for CVS HEALTH Corp

CVS HEALTH Corp holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 71.1 $151M 288k 523.07
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Vanguard High Dividend Yield ETF (VYM) 14.4 $31M 252k 120.99
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Ishares High Dividend Equity F (HDV) 14.2 $30M 273k 110.21
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Prudential Financial (PRU) 0.1 $315k 2.7k 117.40
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Health Catalyst (HCAT) 0.1 $243k 32k 7.53
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Lumiradx (LMDWF) 0.0 $41k 5.4M 0.01
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Past Filings by CVS HEALTH Corp

SEC 13F filings are viewable for CVS HEALTH Corp going back to 2022