Latest CVS HEALTH Corp Stock Portfolio
CVS HEALTH Corp Performance:
2025 Q3: 7.78%YTD: 13.53%2024: 18.55%
Performance for 2025 Q3 is 7.78%, and YTD is 13.53%, and 2024 is 18.55%.
About CVS HEALTH Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CVS HEALTH Corp reported an equity portfolio of $102.9 Millions as of 30 Sep, 2025.
The top stock holdings of CVS HEALTH Corp are SPY, PRU, HCAT. The fund has invested 99.6% of it's portfolio in SPDR S P 500 ETF TRUST and 0.3% of portfolio in PRUDENTIAL FINANCIAL INC.
They significantly reduced their stock positions in SPDR S P 500 ETF TRUST (SPY).
The top stock holdings of CVS HEALTH Corp are SPY, PRU, HCAT. The fund has invested 99.6% of it's portfolio in SPDR S P 500 ETF TRUST and 0.3% of portfolio in PRUDENTIAL FINANCIAL INC.
They significantly reduced their stock positions in SPDR S P 500 ETF TRUST (SPY).
CVS HEALTH Corp Annual Return Estimates Vs S&P 500
Our best estimate is that CVS HEALTH Corp made a return of 7.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s p 500 etf trust | -50.02 |
CVS HEALTH Corp reduced stake in above stock
Sold off
Sector Distribution
CVS HEALTH Corp has about 99.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
CVS HEALTH Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
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.
| Index | % |
|---|---|
| Others | 99.6 |
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 3 stocks in it's portfolio. HCAT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CVS HEALTH Corp last quarter.
Last Reported on: 31 Oct, 2025