Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$930,531
+$394,036 QoQ
Shares Held
8,995
+20.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,002
of 2,051 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CreativeOne Wealth, LLC holds $10,316,432 across 4 Healthcare Plans names. CVS ranks #2 (9.0% of the industry book) .
All Filings in CVS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,531 | 8,995 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $536,495 | 7,470 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $681,860 | 8,592 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $515,515 | 6,838 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $515,349 | 7,471 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $459,209 | 6,778 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $289,899 | 6,458 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $513,100 | 8,160 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $483,287 | 8,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $750,860 | 9,414 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $610,044 | 7,726 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $402,512 | 5,765 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $487 | 5,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $494,681 | 6,657 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $569,390 | 6,110 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $660,341 | 6,924 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $617,208 | 6,661 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,273,829 | 12,586 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $644,853 | 6,251 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $586,382 | 6,910 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $428,714 | 5,138 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||