Long-term investor
Cvs Health Corp. @cvshealthcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000064803).
Record
- Tracked since 2025-12-31 (257 days), 58 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -3.6%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IGSB · 20.7% · long · since 2025-12-31
- IGIB · 10.4% · long · since 2025-12-31
- IEI · 9.5% · long · since 2026-03-31
- SHY · 9.4% · long · since 2026-03-31
- USHY · 7.9% · long · since 2025-12-31
- EMB · 7.7% · long · since 2026-03-31
- AGG · 6.6% · long · since 2026-03-31
- VCSH · 4.2% · long · since 2026-03-31
- IGLB · 3.9% · long · since 2026-03-31
- LQD · 3.4% · long · since 2026-06-30
- HYG · 3.2% · long · since 2026-06-30
- VGIT · 2.2% · long · since 2026-03-31