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The Analysis of CVS HEALTH Corp's Holdings & P&L

Currently, CVS HEALTH Corp holds 33 types of securities in its portfolio with a total value $212.3M. In the most recent quarter, they have increased their positions in IEI (+182.8K shares, valued at $21.7M), SHY (+233.1K shares, valued at $19.2M), AGG (+149.7K shares, valued at $14.9M); decreased their positions in SPY (-66.3K shares, valued at $43.1M); initiated new positions in IEI (+182.8K shares, valued at $21.7M), SHY (+233.1K shares, valued at $19.2M), AGG (+149.7K shares, valued at $14.9M).

1M P&L

+2.4M+1.12%

3M P&L

+2.1M+0.98%

HY P&L

+5.0M+2.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A207.1M

99.9%

2Insurance - Life262.1K

0.1%

Top Industries by Stock Count

1N/A30 stocks

96.8%

2Insurance - Life1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T87.6K shares-43.09%2026-03-312026-05-07

IEI ISHARES TR182.8K sharesnew addition2026-03-312026-05-07

SHY ISHARES TR233.1K sharesnew addition2026-03-312026-05-07

IGSB ISHARES TR294.4K shares211.86%2026-03-312026-05-07

AGG ISHARES TR149.7K sharesnew addition2026-03-312026-05-07

USHY ISHARES TR348.1K shares29.84%2026-03-312026-05-07

EMB ISHARES TR107.0K sharesnew addition2026-03-312026-05-07

VCSH VANGUARD SCOTTSDALE FDS120.0K sharesnew addition2026-03-312026-05-07

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VGIT VANGUARD SCOTTSDALE FDS85.0K sharesnew addition2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F98.5K shares0.00%2026-03-312026-05-07

JAAA JANUS DETROIT STR TR98.8K shares0.00%2026-03-312026-05-07

VCIT VANGUARD SCOTTSDALE FDS60.0K sharesnew addition2026-03-312026-05-07

IGLB ISHARES TR100.0K sharesnew addition2026-03-312026-05-07

IGIB ISHARES TR92.8K shares0.00%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T23.0K sharesnew addition2026-03-312026-05-07

IEF ISHARES TR35.0K sharesnew addition2026-03-312026-05-07

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XLV SELECT SECTOR SPDR TR12.0K sharesnew addition2026-03-312026-05-07

TLT ISHARES TR20.0K sharesnew addition2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS20.0K sharesnew addition2026-03-312026-05-07

XLU SELECT SECTOR SPDR TR25.0K sharesnew addition2026-03-312026-05-07

IEMG ISHARES INC15.0K sharesnew addition2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR6.0K sharesnew addition2026-03-312026-05-07

VGLT VANGUARD SCOTTSDALE FDS16.1K sharesnew addition2026-03-312026-05-07

UUP INVESCO DB US DLR INDEX TR30.0K sharesnew addition2026-03-312026-05-07

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PFIX SIMPLIFY EXCHANGE TRADED FUN14.5K sharesnew addition2026-03-312026-05-07

BNO UNITED STS BRENT OIL FD LP10.0K sharesnew addition2026-03-312026-05-07

MOO VANECK ETF TRUST6.0K sharesnew addition2026-03-312026-05-07

XLB SELECT SECTOR SPDR TR10.0K sharesnew addition2026-03-312026-05-07

CORN TEUCRIUM COMMODITY TR27.0K sharesnew addition2026-03-312026-05-07

XLP SELECT SECTOR SPDR TR6.0K sharesnew addition2026-03-312026-05-07

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR20.0K sharesnew addition2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR7.0K sharesnew addition2026-03-312026-05-07

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PRU PRUDENTIAL FINL INC2.7K shares0.00%2026-03-312026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-43.09%

Shares87.6K

Event2026-03-31

Filed2026-05-07

IEI

ISHARES TR

New

Shares182.8K

Event2026-03-31

Filed2026-05-07

SHY

ISHARES TR

New

Shares233.1K

Event2026-03-31

Filed2026-05-07

IGSB

ISHARES TR

211.86%

Shares294.4K

Event2026-03-31

Filed2026-05-07

AGG

ISHARES TR

New

Shares149.7K

Event2026-03-31

Filed2026-05-07

USHY

ISHARES TR

29.84%

Shares348.1K

Event2026-03-31

Filed2026-05-07

EMB

ISHARES TR

New

Shares107.0K

Event2026-03-31

Filed2026-05-07

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares120.0K

Event2026-03-31

Filed2026-05-07

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares85.0K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares98.5K

Event2026-03-31

Filed2026-05-07

JAAA

JANUS DETROIT STR TR

0.00%

Shares98.8K

Event2026-03-31

Filed2026-05-07

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares60.0K

Event2026-03-31

Filed2026-05-07

IGLB

ISHARES TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-07

IGIB

ISHARES TR

0.00%

Shares92.8K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

New

Shares23.0K

Event2026-03-31

Filed2026-05-07

IEF

ISHARES TR

New

Shares35.0K

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

New

Shares12.0K

Event2026-03-31

Filed2026-05-07

TLT

ISHARES TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

XLU

SELECT SECTOR SPDR TR

New

Shares25.0K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-07

XLI

SELECT SECTOR SPDR TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-07

VGLT

VANGUARD SCOTTSDALE FDS

New

Shares16.1K

Event2026-03-31

Filed2026-05-07

UUP

INVESCO DB US DLR INDEX TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-07

PFIX

SIMPLIFY EXCHANGE TRADED FUN

New

Shares14.5K

Event2026-03-31

Filed2026-05-07

BNO

UNITED STS BRENT OIL FD LP

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

MOO

VANECK ETF TRUST

New

Shares6.0K

Event2026-03-31

Filed2026-05-07

XLB

SELECT SECTOR SPDR TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

CORN

TEUCRIUM COMMODITY TR

New

Shares27.0K

Event2026-03-31

Filed2026-05-07

XLP

SELECT SECTOR SPDR TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-07

TEUCRIUM COMMODITY TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

New

Shares7.0K

Event2026-03-31

Filed2026-05-07

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available