CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.21%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
165
New
23
Increased
68
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$974K |
| 3 |
Manhattan Associates
MANH
|
$769K |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$556K |
| 5 |
Moody's
MCO
|
$555K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$639K |
| 2 |
Jack Henry & Associates
JKHY
|
$531K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$392K |
| 4 |
Eastman Chemical
EMN
|
$275K |
| 5 |
KLA
KLAC
|
$274K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $1.22M | 1.1% |
18,595
+5,150
| +38% | +$339K |
|
27
Church & Dwight Co
CHD
$22.7B
| $1.22M | 1.1% |
14,383
+3,095
| +27% | +$263K |
|
28
Under Armour
UAA
$2.17B
| $1.22M | 1.09% |
15,115
+3,605
| +31% | +$291K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 1.05% |
11,263
+1,710
| +18% | +$178K |
|
30
Costco
COST
$421B
| $1.16M | 1.04% |
7,156
+250
| +4% | +$40.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.15M | 1.03% |
11,152
+112
| +1% | +$11.5K |
|
32
Intel
INTC
$105B
| $1.12M | 1.01% |
32,527
+5
| +0% | +$172 |
|
|
33
Jack Henry & Associates
JKHY
$11.8B
| $1.11M | 1% |
14,224
-6,805
| -32% | -$531K |
|
34
EOG Resources
EOG
$65.8B
| $1.09M | 0.98% |
15,370
+355
| +2% | +$25.1K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.08M | 0.97% |
4,252
+1,246
| +41% | +$316K |
|
36
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.07M | 0.96% |
86,815
-7,659
| -8% | -$94.5K |
|
37
Equifax
EFX
$29.3B
| $1.05M | 0.94% |
9,416
| – | – |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.04M | 0.94% |
8,510
+2,835
| +50% | +$347K |
|
|
AHT.PRE
39
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.04M | 0.93% |
40,825
-1,500
| -4% | -$38K |
|
40
Altria Group
MO
$112B
| $1.03M | 0.92% |
17,710
-200
| -1% | -$11.6K |
|
41
Intuit
INTU
$187B
| $1.01M | 0.91% |
10,469
| – | – |
|
42
Clorox
CLX
$15B
| $988K | 0.89% |
7,792
-184
| -2% | -$23.3K |
|
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $974K | 0.87% |
+5,600
| New | +$974K |
|
44
Nasdaq
NDAQ
$53.8B
| $946K | 0.85% |
16,267
+600
| +4% | +$34.9K |
|
45
T Rowe Price
TROW
$23.2B
| $940K | 0.84% |
13,146
+2,076
| +19% | +$148K |
|
46
Canadian National Railway
CNI
$60.3B
| $923K | 0.83% |
16,524
+140
| +0.9% | +$7.82K |
|
47
Amgen
AMGN
$153B
| $901K | 0.81% |
5,552
+356
| +7% | +$57.8K |
|
|
48
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $894K | 0.8% |
15,574
+9,678
| +164% | +$556K |
|
49
Stryker
SYK
$149B
| $877K | 0.79% |
9,434
+905
| +11% | +$84.1K |
|
50
Corpay
CPAY
$22.6B
| $871K | 0.78% |
6,095
+210
| +4% | +$30K |
|