CVS HEALTH Corp

FundStock

CIK 0000064803 · Q2 2026

13F Equity AUM

$225.2M

+6.1% QoQ

Positions

-12 QoQ

AUM Rank

#5,887

Top 67%

Skill Alpha (FF)

-6.6%/yr^ns

No Clear Edge

Rank #7,846 · Top 94%

vs S&P -8.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 57.9%Top 10: 83.7%Top 20: 99.9%

IGSB20.7%

IGIB10.4%

IEI9.5%

SHY9.4%

USHY7.9%

EMB7.7%

AGG6.6%

VCSH4.2%

IGLB3.9%

LQD3.4%

Others (11)16.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 3.20%Avg: 4.76%

0–0.5%

4(0.9%)

0.5–1%

0(0.0%)

1–3%

6(12.3%)

3–5%

4(14.7%)

5%+

7(72.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 21vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased7Decreased1Exited16

New Positions

LQD3.4%

+70K

HYG3.2%

+90K

ROUNDHILL ETF TRUST0.3%

+10K

COM0.2%

+15K

Increased

IGSB20.7%

+596K(+202%)

IGIB10.4%

+347K(+374%)

USHY7.9%

+130K(+37%)

IGLB3.9%

+75K(+75%)

EMB7.7%

+73K(+68%)

TLT1.9%

+30K(+150%)

SHY9.4%

+25K(+11%)

Decreased

RSP0.2%

-21,000(-91%)

Exited

-87,578

-12,000

-20,000

-25,000

-15,000

-6,000

-16,065

-30,000

-14,500

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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