Latest CVS HEALTH Corp Stock Portfolio
$212Million– No. of Holdings #33
CVS HEALTH Corp Performance:
2026 Q1: -1.6%YTD: -1.6%2025: 14.13%
Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 14.13%.
About CVS HEALTH Corp and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CVS HEALTH Corp reported an equity portfolio of $212.3 Millions as of 31 Mar, 2026.
The top stock holdings of CVS HEALTH Corp are SPY, AAXJ, IJR. The fund has invested 26.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off HEALTH CATALYST INC (HCAT) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). CVS HEALTH Corp opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and ISHARES TR (BGRN).
The top stock holdings of CVS HEALTH Corp are SPY, AAXJ, IJR. The fund has invested 26.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off HEALTH CATALYST INC (HCAT) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). CVS HEALTH Corp opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and ISHARES TR (BGRN).
CVS HEALTH Corp Equity Portfolio Value
Last Reported on: 07 May, 2026
CVS HEALTH Corp Annual Return Estimates Vs S&P 500
Our best estimate is that CVS HEALTH Corp made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 21,680,100 |
| ishares tr | 19,247,100 |
| ishares tr | 14,860,700 |
| ishares tr | 10,050,500 |
| vanguard scottsdale fds | 9,512,400 |
| vanguard scottsdale fds | 5,061,750 |
| vanguard scottsdale fds | 4,965,000 |
| ishares tr | 4,963,000 |
New stocks bought by CVS HEALTH Corp
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 211 |
| ishares tr | 29.84 |
Additions to existing portfolio by CVS HEALTH Corp
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -43.09 |
CVS HEALTH Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| health catalyst inc | -77,131 |
| ishares u s etf tr | -307 |
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 |
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 33 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for CVS HEALTH Corp last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 10.21 | 182,800 | 21,680,100 | new | |||
| AAXJ | ishares tr | 7.29 | 294,400 | 15,473,700 | added | 211 | ||
| AAXJ | ishares tr | 4.74 | 107,000 | 10,050,500 | new | |||
| AAXJ | ishares tr | 2.33 | 92,750 | 4,936,160 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.24 | 6,000 | 507,000 | new | |||
| AGGH | simplify exchange traded fun | 0.32 | 14,500 | 670,335 | new | |||
| AOA | ishares tr | 2.34 | 100,000 | 4,963,000 | new | |||
| BBAX | j p morgan exchange traded f | 2.35 | 98,500 | 4,985,080 | unchanged | 0.00 | ||
| BGRN | ishares tr | 6.04 | 348,100 | 12,824,000 | added | 29.84 | ||
| BNDW | vanguard scottsdale fds | 4.48 | 120,000 | 9,512,400 | new | |||
| BNDW | vanguard scottsdale fds | 2.38 | 85,000 | 5,061,750 | new | |||
| BNDW | vanguard scottsdale fds | 2.34 | 60,000 | 4,965,000 | new | |||
| BNDW | vanguard scottsdale fds | 0.42 | 16,065 | 889,278 | new | |||
| BNO | united sts brent oil fd lp | 0.24 | 10,000 | 520,100 | new | |||
| CANE | teucrium commodity tr | 0.23 | 27,000 | 496,800 | new | |||
| CANE | teucrium commodity tr | 0.22 | 20,000 | 471,400 | new | |||
| CCRV | ishares u s etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 2.08 | 23,000 | 4,414,160 | new | |||
| EMGF | ishares inc | 0.49 | 15,000 | 1,046,250 | new | |||
| HCAT | health catalyst inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||