CVS HEALTH Corp

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

  • Top 5 stock holdings are SPY, IEI, SHY, IGSB, AGG, and represent 60.41% of CVS HEALTH Corp's stock portfolio.
  • Added to shares of these 10 stocks: IEI (+$22M), SHY (+$19M), AGG (+$15M), IGSB (+$11M), EMB (+$10M), VCSH (+$9.5M), VGIT (+$5.1M), VCIT, IGLB, RSP.
  • Started 26 new stock positions in AGG, VCSH, XLU, EMB, VCIT, XLV, XLB, BNO, VGLT, XLI.
  • Reduced shares in these 3 stocks: SPY (-$43M), HCAT, NEAR.
  • Sold out of its positions in HCAT, NEAR.
  • CVS HEALTH Corp was a net buyer of stock by $82M.
  • CVS HEALTH Corp has $212M in assets under management (AUM), dropping by 56.86%.
  • Central Index Key (CIK): 0000064803

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Portfolio Holdings for CVS HEALTH Corp

CVS HEALTH Corp holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 26.8 $57M -43% 88k 650.34
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Ishares Tr 3 7 Yr Treas Bd (IEI) 10.2 $22M NEW 183k 118.60
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Ishares Tr 1 3 Yr Treas Bd (SHY) 9.1 $19M NEW 233k 82.57
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Ishares Tr Ishs 1-5yr Invs (IGSB) 7.3 $16M +211% 294k 52.56
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Ishares Tr Core Us Aggbd Et (AGG) 7.0 $15M NEW 150k 99.27
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Ishares Tr Broad Usd High (USHY) 6.0 $13M +29% 348k 36.84
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Ishares Tr Jpmorgan Usd Emg (EMB) 4.7 $10M NEW 107k 93.93
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $9.5M NEW 120k 79.27
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $5.1M NEW 85k 59.55
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $5.0M 99k 50.61
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $5.0M 99k 50.37
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $5.0M NEW 60k 82.75
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Ishares Tr 10+ Yr Invst Grd (IGLB) 2.3 $5.0M NEW 100k 49.63
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Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $4.9M 93k 53.22
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.4M NEW 23k 191.92
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $3.3M NEW 35k 95.44
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Select Sector Spdr Tr State Street Hea (XLV) 0.8 $1.8M NEW 12k 146.61
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.7M NEW 20k 86.69
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M NEW 20k 64.08
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Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.1M NEW 25k 45.89
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Ishares Core Msci Emkt (IEMG) 0.5 $1.0M NEW 15k 69.75
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Select Sector Spdr Tr State Street Ind (XLI) 0.5 $970k NEW 6.0k 161.73
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $889k NEW 16k 55.35
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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $833k NEW 30k 27.78
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Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.3 $670k NEW 15k 46.23
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United Sts Brent Oil Unit (BNO) 0.2 $520k NEW 10k 52.01
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $507k NEW 6.0k 84.50
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Select Sector Spdr Tr State Street Mat (XLB) 0.2 $500k NEW 10k 49.97
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Teucrium Commodity Tr Corn Fd Shs (CORN) 0.2 $497k NEW 27k 18.40
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Select Sector Spdr Tr State Street Con (XLP) 0.2 $492k NEW 6.0k 81.98
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Teucrium Commodity Tr Wheat Fd (WEAT) 0.2 $471k NEW 20k 23.57
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Select Sector Spdr Tr State Street Ene (XLE) 0.2 $429k NEW 7.0k 61.26
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Prudential Financial (PRU) 0.1 $262k 2.7k 97.69
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Past Filings by CVS HEALTH Corp

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

View all past filings