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

Currently, CVS HEALTH Corp holds 21 types of securities in its portfolio with a total value $225.2M. In the most recent quarter, they have increased their positions in IGSB (+595.6K shares, valued at $31.2M), IGIB (+347.3K shares, valued at $18.5M), LQD (+70.0K shares, valued at $7.6M); decreased their positions in RSP (-21.0K shares, valued at $4.5M); initiated new positions in LQD (+70.0K shares, valued at $7.6M), HYG (+90.0K shares, valued at $7.2M), N/A (+10.0K shares, valued at $738.5K).

1M P&L

-970.6K-0.47%

3M P&L

-1.9M-0.92%

HY P&L

-5.3M-2.49%

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/A209.3M

99.9%

2Insurance - Life289.6K

0.1%

Top Industries by Stock Count

1N/A18 stocks

94.7%

2Insurance - Life1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGSB ISHARES TR890.0K shares202.31%2026-06-302026-08-06

IGIB ISHARES TR440.0K shares374.39%2026-06-302026-08-06

IEI ISHARES TR182.8K shares0.00%2026-06-302026-08-06

SHY ISHARES TR258.1K shares10.73%2026-06-302026-08-06

USHY ISHARES TR478.1K shares37.35%2026-06-302026-08-06

EMB ISHARES TR180.0K shares68.22%2026-06-302026-08-06

ISHARES TR ISHARES TR149.7K shares0.00%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS120.0K shares0.00%2026-06-302026-08-06

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IGLB ISHARES TR175.0K shares75.00%2026-06-302026-08-06

LQD ISHARES TR70.0K sharesnew addition2026-06-302026-08-06

HYG ISHARES TR90.0K sharesnew addition2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS85.0K shares0.00%2026-06-302026-08-06

JAAA JANUS DETROIT STR TR98.8K shares0.00%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F98.5K shares0.00%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS60.0K shares0.00%2026-06-302026-08-06

TLT ISHARES TR50.0K shares150.00%2026-06-302026-08-06

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IEF ISHARES TR35.0K shares0.00%2026-06-302026-08-06

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST10.0K sharesnew addition2026-06-302026-08-06

COM DIREXION SHARES ETF TRUST15.0K sharesnew addition2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T2.0K shares-91.30%2026-06-302026-08-06

PRU PRUDENTIAL FINL INC2.7K shares0.00%2026-06-302026-08-06

IGSB

ISHARES TR

202.31%

Shares890.0K

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TR

374.39%

Shares440.0K

Event2026-06-30

Filed2026-08-06

IEI

ISHARES TR

0.00%

Shares182.8K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

10.73%

Shares258.1K

Event2026-06-30

Filed2026-08-06

USHY

ISHARES TR

37.35%

Shares478.1K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

68.22%

Shares180.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares149.7K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares120.0K

Event2026-06-30

Filed2026-08-06

IGLB

ISHARES TR

75.00%

Shares175.0K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

New

Shares70.0K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

New

Shares90.0K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares85.0K

Event2026-06-30

Filed2026-08-06

JAAA

JANUS DETROIT STR TR

0.00%

Shares98.8K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares98.5K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

150.00%

Shares50.0K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-06

ROUNDHILL ETF TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

COM

DIREXION SHARES ETF TRUST

New

Shares15.0K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

-91.30%

Shares2.0K

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available