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Michael Motolo

Cvs Health Corp

Assets Managed
$212.255M
Holdings
33
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
56.86%(2Q avg: 44.19%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cvs Health Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Cvs Health Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 212.255M in assets, with a quarterly growth rate of 56.86% and a 2-quarter average growth rate of 44.19%. The portfolio is managed by Michael Motolo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -43.09%
26.84%
$56.955M
87,578 shares@ $650.35 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
New Position
10.22%
$21.68M
182,800 shares@ $118.6 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
New Position
9.07%
$19.247M
233,100 shares@ $82.57 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 211.87%
7.3%
$15.474M
294,400 shares@ $52.56 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
New Position
7.01%
$14.861M
149,700 shares@ $99.27 avg price
USHY
Ishares Broad Usd High Yield
Recent Activity
Increased 29.84%
6.05%
$12.824M
348,100 shares@ $36.84 avg price
EMB
Ishares Jp Morgan Usd Emergi
Recent Activity
New Position
4.74%
$10.051M
107,000 shares@ $93.93 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
New Position
4.49%
$9.512M
120,000 shares@ $79.27 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
New Position
2.39%
$5.062M
85,000 shares@ $59.55 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
2.35%
$4.985M
98,500 shares@ $50.61 avg price

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