Latest CVS HEALTH Corp Stock Portfolio
$225Million | No. of Holdings #21
CVS HEALTH Corp Performance
2026 Q2+0.09%
YTD-1.51%
2025+14.13%
About CVS HEALTH Corp and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CVS HEALTH Corp reported an equity portfolio of $225.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CVS HEALTH Corp are AAXJ, AAXJ, AAXJ. The fund has invested 20.7% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). CVS HEALTH Corp opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ROUNDHILL ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (AOA).
CVS HEALTH Corp Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$225Million
as of Aug 06, 2026CVS HEALTH Corp Annual Return Estimates Vs S&P 500
Our best estimate is that CVS HEALTH Corp made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,634,900 |
| ishares tr | 7,197,300 |
| roundhill etf trust | 738,500 |
| direxion shares etf trust | 489,000 |
New stocks bought by CVS HEALTH Corp
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 374 |
| ishares tr | 202 |
| ishares tr | 150 |
| ishares tr | 75.00 |
| ishares tr | 68.22 |
| ishares tr | 37.35 |
| ishares tr | 10.73 |
Additions to existing portfolio by CVS HEALTH Corp
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -91.3 |
CVS HEALTH Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| state str spdr s&p 500 etf t | -56,955,500 |
| invesco db us dlr index tr | -833,400 |
| teucrium commodity tr | -496,800 |
| select sector spdr tr | -1,147,250 |
| teucrium commodity tr | -471,400 |
| vanguard tax-managed fds | -1,281,600 |
| vanguard scottsdale fds | -889,278 |
| ishares inc | -1,046,250 |
CVS HEALTH Corp got rid off the above stocks
Sector Distribution
CVS HEALTH Corp has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
CVS HEALTH Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by CVS HEALTH Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PRU | prudential finl inc | 10.5 % |
| CSD | invesco exchange traded fd t | 5.9 % |
| AAXJ | ishares tr | 2.1 % |
| AOA | ishares tr | 0.7 % |
| BGRN | ishares tr | 0.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | 0.4 M |
| CSD | invesco exchange traded fd t | 0.3 M |
| BGRN | ishares tr | 0.1 M |
| AOA | ishares tr | 0.1 M |
| PRU | prudential finl inc | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | ishares tr | -1.0 % |
| BNDW | vanguard scottsdale fds | -1.0 % |
| IJR | ishares tr | -0.9 % |
| IJR | ishares tr | -0.5 % |
| BNDW | vanguard scottsdale fds | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | -0.2 M |
| IJR | ishares tr | -0.1 M |
| AAXJ | ishares tr | -0.1 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
| IJR | ishares tr | 0.0 M |
CVS HEALTH Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CVS HEALTH Corp
CVS HEALTH Corp has 21 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for CVS HEALTH Corp last quarter.
$225.17MTotal Value
37.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 20.72% | 890,000 | $46.64M 20.72% | 202.31%increased 202.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 10.39% | 440,000 | $23.39M 10.39% | 374.39%increased 374.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 9.54% | 182,800 | $21.47M 9.54% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 7.71% | 180,000 | $17.36M 7.71% | 68.22%increased 68.22 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 3.2% | 90,000 | $7.20M 3.2% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AOA Ishares TrIshares TrAOA | 3.89% | 175,000 | $8.76M 3.89% | 75%increased 75 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.21% | 98,500 | $4.98M 2.21% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 7.86% | 478,100 | $17.70M 7.86% | 37.35%increased 37.35 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 4.21% | 120,000 | $9.48M 4.21% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.23% | 85,000 | $5.01M 2.23% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.2% | 60,000 | $4.96M 2.2% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNO United Sts Brent Oil Fd LpUnited Sts Brent Oil Fd LpBNO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CANE Teucrium Commodity TrTeucrium Commodity TrCANE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
CANE Teucrium Commodity TrTeucrium Commodity TrCANE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 COM Direxion Shares Etf TrustDirexion Shares Etf TrustCOM | 0.22% | 15,000 | $489.0K 0.22% | Newnew position | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.19% | 2,000 | $425.5K 0.19% | 91.3%decreased 91.3 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |