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

  • Top 5 stock holdings are SPY, VYM, HDV, LMDXW, HCAT, and represent 99.86% of CVS HEALTH Corp's stock portfolio.
  • Added to shares of these 1 stock: SPY (+$30M).
  • Reduced shares in these 4 stocks: , , HDV, LQD.
  • Sold out of its positions in LQD, XLP, XLE.
  • CVS HEALTH Corp was a net seller of stock by $-6.1M.
  • CVS HEALTH Corp has $194M in assets under management (AUM), dropping by 3.60%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 70.6 $137M +28% 288k 475.31
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Vanguard High Dividend Yield ETF (VYM) 14.5 $28M 252k 111.63
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Ishares High Dividend Equity F (HDV) 14.4 $28M -10% 273k 101.99
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Lumiradx (LMDXW) 0.2 $337k 5.4M 0.06
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Health Catalyst (HCAT) 0.2 $299k 32k 9.26
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Prudential Financial (PRU) 0.1 $278k 2.7k 103.71
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Past Filings by CVS HEALTH Corp

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