CVS HEALTH CORP

PublicCIK: 64803
CVSNYSE
Location

WOONSOCKET, RI

33
Positions
$212.26M
Total AUM (reported)
2.36M
Total Shares

Allocation by class

TOTAL AUM$212.26M33 positions
TR UNIT$56.96M26.8%
3 7 YR TREAS BD$21.68M10.2%
1 3 YR TREAS BD$19.25M9.1%
ISHS 1-5YR INVS$15.47M7.3%
CORE US AGGBD ET$14.86M7.0%
BROAD USD HIGH$12.82M6.0%
JPMORGAN USD EMG$10.05M4.7%

Portfolio Concentration

Top 346.1%4–1034.3%11–2517.9%Rest1.7%TOP 1080.4%0%100%
Top 3$97.88M46.1%
4–10$72.77M34.3%
11–25$37.93M17.9%
Rest$3.68M1.7%

Top 3 weight

46.1%

Top 10 weight

80.4%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares87.58K
TypeSH
Market value$56.96M
26.83%
Sole
87.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares182.80K
TypeSH
Market value$21.68M
10.21%
Sole
182.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares233.10K
TypeSH
Market value$19.25M
9.07%
Sole
233.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares294.40K
TypeSH
Market value$15.47M
7.29%
Sole
294.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares149.70K
TypeSH
Market value$14.86M
7.00%
Sole
149.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares348.10K
TypeSH
Market value$12.82M
6.04%
Sole
348.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares107K
TypeSH
Market value$10.05M
4.74%
Sole
107K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares120K
TypeSH
Market value$9.51M
4.48%
Sole
120K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares85K
TypeSH
Market value$5.06M
2.38%
Sole
85K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares98.50K
TypeSH
Market value$4.99M
2.35%
Sole
98.50K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares98.80K
TypeSH
Market value$4.98M
2.34%
Sole
98.80K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares60K
TypeSH
Market value$4.96M
2.34%
Sole
60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10+ YR INVST GRD
Shares100K
TypeSH
Market value$4.96M
2.34%
Sole
100K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares92.75K
TypeSH
Market value$4.94M
2.33%
Sole
92.75K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares23K
TypeSH
Market value$4.41M
2.08%
Sole
23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares35K
TypeSH
Market value$3.34M
1.57%
Sole
35K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares12K
TypeSH
Market value$1.76M
0.83%
Sole
12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares20K
TypeSH
Market value$1.73M
0.82%
Sole
20K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares20K
TypeSH
Market value$1.28M
0.60%
Sole
20K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares25K
TypeSH
Market value$1.15M
0.54%
Sole
25K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares15K
TypeSH
Market value$1.05M
0.49%
Sole
15K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares6K
TypeSH
Market value$970.4K
0.46%
Sole
6K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares16.07K
TypeSH
Market value$889.3K
0.42%
Sole
16.07K
Shared
0.00
None
0.00

INVESCO DB US DLR INDEX TR

SOLE
BULLISH FD
Shares30K
TypeSH
Market value$833.4K
0.39%
Sole
30K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
SIMPLIFY INTERST
Shares14.50K
TypeSH
Market value$670.3K
0.32%
Sole
14.50K
Shared
0.00
None
0.00
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