CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-6.86%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-9.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
162
New
17
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$1.38M |
| 3 |
Centene
CNC
|
$729K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$720K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$669K |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$1.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$855K |
| 4 |
Comcast
CMCSA
|
$793K |
| 5 |
Cognex
CGNX
|
$786K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.14B
| $1.11M | 1.16% | 11,510 -755 | -6% | -$73.1K |
|
27
EOG Resources
EOG
$68.2B
| $1.09M | 1.14% | 15,015 -1,307 | -8% | -$95.1K |
|
28
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.09M | 1.13% | 15,799 +715 | +5% | +$49.4K |
|
|
AHT.PRE
29
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.09M | 1.13% | 42,325 -600 | -1% | -$15.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.07% | 11,040 +249 | +2% | +$23.3K |
|
31
Costco
COST
$418B
| $998K | 1.04% | 6,906 -87 | -1% | -$12.6K |
|
32
Intel
INTC
$107B
| $980K | 1.02% | 32,522 +120 | +0.4% | +$3.62K |
|
33
Altria Group
MO
$113B
| $974K | 1.01% | 17,910 +20 | +0.1% | +$1.09K |
|
34
Church & Dwight Co
CHD
$22.7B
| $947K | 0.98% | 11,288 -69 | -0.6% | -$5.79K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $943K | 0.98% | 9,553 -560 | -6% | -$55.3K |
|
|
ERC
36
Allspring Multi-Sector Income Fund
ERC
$267M
| $934K | 0.97% | 82,285 -14,270 | -15% | -$162K |
|
37
Canadian National Railway
CNI
$60.4B
| $930K | 0.97% | 16,384 +103 | +0.6% | +$5.85K |
|
38
Intuit
INTU
$186B
| $929K | 0.97% | 10,469 +799 | +8% | +$70.9K |
|
39
Clorox
CLX
$14.5B
| $921K | 0.96% | 7,976 +49 | +0.6% | +$5.66K |
|
40
Equifax
EFX
$30.3B
| $915K | 0.95% | 9,416 +1,790 | +23% | +$174K |
|
|
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $898K | 0.93% | 67,420 -14,325 | -18% | -$191K |
|
42
Microsoft
MSFT
$3.77T
| $865K | 0.9% | 19,543 +2,090 | +12% | +$92.5K |
|
43
Nasdaq
NDAQ
$54.4B
| $836K | 0.87% | 15,667 +30 | +0.2% | +$1.6K |
|
44
GE Aerospace
GE
$292B
| $822K | 0.85% | 32,588 | – | – |
|
45
Corpay
CPAY
$23B
| $810K | 0.84% | 5,885 +50 | +0.9% | +$6.88K |
|
46
Polaris
PII
$3.18B
| $803K | 0.83% | 6,703 +448 | +7% | +$53.7K |
|
47
Stryker
SYK
$150B
| $803K | 0.83% | 8,529 +713 | +9% | +$67.1K |
|
48
Paychex
PAYX
$50.2B
| $772K | 0.8% | 16,198 +204 | +1% | +$9.72K |
|
49
Robert Half
RHI
$3.8B
| $769K | 0.8% | 15,030 -1,873 | -11% | -$95.8K |
|
50
T Rowe Price
TROW
$23.6B
| $769K | 0.8% | 11,070 +387 | +4% | +$26.9K |
|