CVS HEALTH Corp as of Sept. 30, 2024
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.8 | $165M | 288k | 573.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 14.0 | $32M | 252k | 128.20 | |
| Ishares High Dividend Equity F (HDV) | 14.0 | $32M | 273k | 117.62 | |
| Prudential Financial (PRU) | 0.1 | $325k | 2.7k | 121.10 | |
| Health Catalyst (HCAT) | 0.1 | $263k | 32k | 8.14 |
