CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-1.37%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
97
Reduced
27
Closed
10
Top Buys
| 1 |
Broadridge
BR
|
$1.1M |
| 2 |
Visa
V
|
$981K |
| 3 |
Robert Half
RHI
|
$938K |
| 4 |
Devon Energy
DVN
|
$508K |
| 5 |
Amgen
AMGN
|
$388K |
Top Sells
| 1 |
American Express
AXP
|
$932K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$785K |
| 3 |
PX
Praxair Inc
PX
|
$708K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$396K |
| 5 |
DFS
Discover Financial Services
DFS
|
$362K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT.PRE
26
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.13M | 1.06% | 42,925 +4,400 | +11% | +$116K |
|
27
Cognizant
CTSH
$35.3B
| $1.11M | 1.04% | 18,120 +476 | +3% | +$29.1K |
|
28
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.11M | 1.04% | 15,084 +1,020 | +7% | +$74.8K |
|
|
29
Broadridge
BR
$29.9B
| $1.1M | 1.04% | +21,991 | New | +$1.1M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 1.02% | 10,113 +1,893 | +23% | +$203K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.99% | 10,791 +1,465 | +16% | +$143K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.98% | 18,082 -6,275 | -26% | -$362K |
|
33
Under Armour
UAA
$2.14B
| $1.02M | 0.96% | 12,265 +3,958 | +48% | +$330K |
|
34
Intel
INTC
$107B
| $986K | 0.93% | 32,402 +4,447 | +16% | +$135K |
|
|
35
Visa
V
$683B
| $981K | 0.92% | +14,605 | New | +$981K |
|
36
Intuit
INTU
$186B
| $974K | 0.92% | 9,670 +150 | +2% | +$15.1K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $973K | 0.92% | 3,565 +100 | +3% | +$27.3K |
|
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $961K | 0.9% | 48,125 -1,000 | -2% | -$20K |
|
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $961K | 0.9% | 26,200 -2,150 | -8% | -$78.9K |
|
40
Costco
COST
$418B
| $944K | 0.89% | 6,993 +759 | +12% | +$102K |
|
41
Canadian National Railway
CNI
$60.4B
| $940K | 0.88% | 16,281 +2,073 | +15% | +$120K |
|
|
42
Robert Half
RHI
$3.8B
| $938K | 0.88% | +16,903 | New | +$938K |
|
43
Polaris
PII
$3.18B
| $926K | 0.87% | 6,255 +59 | +1% | +$8.73K |
|
44
Church & Dwight Co
CHD
$22.7B
| $921K | 0.87% | 11,357 +1,416 | +14% | +$115K |
|
45
Corpay
CPAY
$23B
| $911K | 0.86% | 5,835 +990 | +20% | +$155K |
|
46
Colgate-Palmolive
CL
$67.9B
| $888K | 0.84% | 13,576 +888 | +7% | +$58.1K |
|
47
Altria Group
MO
$113B
| $875K | 0.82% | 17,890 +2,063 | +13% | +$101K |
|
48
GE Aerospace
GE
$292B
| $866K | 0.81% | 32,588 -7,331 | -18% | -$195K |
|
49
PennantPark Floating Rate Capital
PFLT
$1.02B
| $851K | 0.8% | 61,300 +5,900 | +11% | +$81.9K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $846K | 0.8% | 4,990 +707 | +17% | +$120K |
|