StockDriftsStockDriftsTop 20 CVS HEALTH Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 20.72% | 890.0K | $46.6M | +202.31%(+595.60K) | $52.54(-0.85%) | 2026-06-30 | |
| IGIB | ISHARES TR | 10.39% | 440.0K | $23.4M | +374.39%(+347.25K) | $53.25(-1.82%) | 2026-06-30 | |
| IEI | ISHARES TR | 9.54% | 182.8K | $21.5M | +0.00%(+0) | $118.97(-2.10%) | 2026-06-30 | |
| SHY | ISHARES TR | 9.41% | 258.1K | $21.2M | +10.73%(+25.00K) | $82.66(-0.92%) | 2026-06-30 | |
| USHY | ISHARES TR | 7.86% | 478.1K | $17.7M | +37.35%(+130.00K) | $37.28(-1.34%) | 2026-06-30 | |
| EMB | ISHARES TR | 7.71% | 180.0K | $17.4M | +68.22%(+73.00K) | $94.97(+0.01%) | 2026-06-30 | |
| AGG | ISHARES TR | 6.58% | 149.7K | $14.8M | +0.00%(+0) | $99.57(-2.16%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.21% | 120.0K | $9.5M | +0.00%(+0) | $79.50(-1.20%) | 2026-06-30 | |
| IGLB | ISHARES TR | 3.89% | 175.0K | $8.8M | +75.00%(+75.00K) | $49.88(-3.93%) | 2026-06-30 | |
| LQD | ISHARES TR | 3.39% | 70.0K | $7.6M | new | $108.69(-2.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.56% | +46.44% | — | — | +47.99% |
| Top 20 Holdings Unweighted | -8.39% | -23.11% | — | — | -44.25% |
CVS HEALTH Corp reports $225.17M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are IGSB (20.7%), IGIB (10.4%) and IEI (9.5%). The top 20 holdings account for 99.69% of reported assets. Its disclosed equity book has returned +46.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CVS HEALTH Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 64803). View CVS HEALTH Corp’s 13F filings on SEC