Top 33 Cvs Health CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 26.83% | 87.6K | $57.0M | -43.09%(-66.31K) | $460.91(+61.59%) | 2026-03-31 | |
| IEI | ISHARES TR | 10.21% | 182.8K | $21.7M | new | $118.97(-1.57%) | 2026-03-31 | |
| SHY | ISHARES TR | 9.07% | 233.1K | $19.2M | new | $82.69(-0.91%) | 2026-03-31 | |
| IGSB | ISHARES TR | 7.29% | 294.4K | $15.5M | +211.86%(+200.00K) | $52.80(-1.03%) | 2026-03-31 | |
| AGG | ISHARES TR | 7% | 149.7K | $14.9M | new | $99.57(-0.97%) | 2026-03-31 | |
| USHY | ISHARES TR | 6.04% | 348.1K | $12.8M | +29.84%(+80.00K) | $37.48(-1.57%) | 2026-03-31 | |
| EMB | ISHARES TR | 4.74% | 107.0K | $10.1M | new | $95.10(+1.15%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.48% | 120.0K | $9.5M | new | $79.50(-0.89%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 2.38% | 85.0K | $5.1M | new | $59.74(-1.57%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.35% | 98.5K | $5.0M | +0.00%(+0) | $50.66(-0.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.91% | +43.93% |
| Top 20 Holdings Unweighted | -8.38% | -23.08% |
Sign up free to track Cvs Health CORP, compare funds side by side, and get alerts the moment positions change.