CVS HEALTH Corp as of March 31, 2022
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 6 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares High Dividend Equity F (HDV) | 44.8 | $67M | 625k | 106.89 | |
| Lumiradx (LMDWF) | 22.3 | $33M | 5.5M | 6.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 16.2 | $24M | 215k | 112.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 15.9 | $24M | 300k | 78.89 | |
| Health Catalyst (HCAT) | 0.6 | $843k | 32k | 26.12 | |
| Prudential Financial (PRU) | 0.2 | $317k | 2.7k | 118.15 |
