CVS HEALTH Corp as of Dec. 31, 2022
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares High Dividend Equity F (HDV) | 56.1 | $65M | 625k | 104.24 | |
Vanguard High Dividend Yield ETF (VYM) | 19.9 | $23M | 213k | 108.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 19.3 | $22M | 297k | 75.54 | |
Lumiradx (LMDWF) | 4.2 | $4.8M | 5.4M | 0.90 | |
Health Catalyst (HCAT) | 0.3 | $343k | 32k | 10.63 | |
Prudential Financial (PRU) | 0.2 | $267k | 2.7k | 99.46 |