CVS HEALTH Corp - Portfolio overview

CVS HEALTH Corp has 34 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 26.82%
2. IEI - ISHARES TR, 10.21%
3. SHY - ISHARES TR, 9.06%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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