StockDrifts LogoStockDrifts

Cvs Health CORP

Portfolio Manager
Cvs Health CORP
Performance
-3.84% (2026 Q1)
AUM (13F)
$212.26M
# of Holdings
33
Performance Rank
Allocation (Top 20)
96.18%

Cvs Health CORP Holdings Map

Top 33 Cvs Health CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
26.83%87.6K$57.0M
-43.09%(-66.31K)
2025-Q1: 307.9K shares2025-Q2: 307.9K shares2025-Q3: 153.9K shares2025-Q4: 153.9K shares2026-Q1: 87.6K shares
$460.91(+61.59%)
2026-03-31
IEI
ISHARES TR
10.21%182.8K$21.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 182.8K shares
$118.97(-1.57%)
2026-03-31
SHY
ISHARES TR
9.07%233.1K$19.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 233.1K shares
$82.69(-0.91%)
2026-03-31
IGSB
ISHARES TR
7.29%294.4K$15.5M
+211.86%(+200.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 94.4K shares2026-Q1: 294.4K shares
$52.80(-1.03%)
2026-03-31
AGG
ISHARES TR
7%149.7K$14.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 149.7K shares
$99.57(-0.97%)
2026-03-31
USHY
ISHARES TR
6.04%348.1K$12.8M
+29.84%(+80.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 268.1K shares2026-Q1: 348.1K shares
$37.48(-1.57%)
2026-03-31
EMB
ISHARES TR
4.74%107.0K$10.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 107.0K shares
$95.10(+1.15%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
4.48%120.0K$9.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 120.0K shares
$79.50(-0.89%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
2.38%85.0K$5.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 85.0K shares
$59.74(-1.57%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
2.35%98.5K$5.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 98.5K shares2026-Q1: 98.5K shares
$50.66(-0.47%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Cvs Health CORP, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all