CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+2.93%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.57M |
| 3 |
Danaher
DHR
|
$1.84M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 6.85% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.05M | 1.11% |
+28,988
| New | +$1.05M |
|
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.05M | 1.11% |
+27,650
| New | +$1.05M |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.03M | 1.09% |
+9,460
| New | +$1.03M |
|
|
AHT.PRE
29
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.02M | 1.07% |
+38,350
| New | +$1.02M |
|
30
Canadian National Railway
CNI
$60.3B
| $992K | 1.04% |
+14,394
| New | +$992K |
|
31
Johnson & Johnson
JNJ
$429B
| $984K | 1.03% |
+9,406
| New | +$984K |
|
32
Cognizant
CTSH
$35.1B
| $946K | 0.99% |
+17,964
| New | +$946K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $938K | 0.99% |
+3,351
| New | +$938K |
|
34
Colgate-Palmolive
CL
$67.7B
| $899K | 0.94% |
+12,987
| New | +$899K |
|
35
Costco
COST
$421B
| $894K | 0.94% |
+6,309
| New | +$894K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $892K | 0.94% |
+6,160
| New | +$892K |
|
37
Intuit
INTU
$187B
| $884K | 0.93% |
+9,586
| New | +$884K |
|
38
BlackRock Income Trust
BKT
$285M
| $874K | 0.92% |
+136,615
| New | +$874K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $874K | 0.92% |
+10,985
| New | +$874K |
|
40
UnitedHealth
UNH
$279B
| $874K | 0.92% |
+8,646
| New | +$874K |
|
41
Church & Dwight Co
CHD
$22.7B
| $820K | 0.86% |
+10,407
| New | +$820K |
|
42
Microsoft
MSFT
$3.76T
| $813K | 0.85% |
+17,509
| New | +$813K |
|
43
Clorox
CLX
$15B
| $812K | 0.85% |
+7,788
| New | +$812K |
|
44
Comcast
CMCSA
$125B
| $798K | 0.84% |
+13,757
| New | +$798K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $795K | 0.84% |
+9,412
| New | +$795K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $793K | 0.83% |
+6,120
| New | +$793K |
|
|
AHT
47
Ashford Hospitality Trust
AHT
$36.7M
| $791K | 0.83% |
+75,450
| New | +$791K |
|
48
Altria Group
MO
$112B
| $786K | 0.83% |
+15,950
| New | +$786K |
|
49
PennantPark Floating Rate Capital
PFLT
$1.01B
| $761K | 0.8% |
+55,400
| New | +$761K |
|
50
Cognex
CGNX
$7.38B
| $736K | 0.77% |
+17,810
| New | +$736K |
|