CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.62%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 3 |
Bank OZK
OZK
|
$821K |
| 4 |
Tyler Technologies
TYL
|
$730K |
| 5 |
LyondellBasell Industries
LYB
|
$706K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
RTX Corp
RTX
|
$1.01M |
| 3 |
Corpay
CPAY
|
$871K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$528K |
| 5 |
CERN
Cerner Corp
CERN
|
$506K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $1.29M | 1.12% |
13,969
-414
| -3% | -$38.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.28M | 1.11% |
12,201
+938
| +8% | +$98.3K |
|
28
Costco
COST
$421B
| $1.28M | 1.11% |
8,091
+935
| +13% | +$147K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.27M | 1.11% |
11,767
+615
| +6% | +$66.5K |
|
30
Microsoft
MSFT
$3.76T
| $1.26M | 1.1% |
22,879
-40
| -0.2% | -$2.21K |
|
31
Intuit
INTU
$187B
| $1.2M | 1.05% |
11,569
+1,100
| +11% | +$114K |
|
32
EOG Resources
EOG
$65.8B
| $1.12M | 0.97% |
15,420
+50
| +0.3% | +$3.63K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.1M | 0.96% |
9,079
+4,940
| +119% | +$599K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 0.95% |
+13,900
| New | +$1.09M |
|
35
Equifax
EFX
$29.3B
| $1.09M | 0.95% |
9,546
+130
| +1% | +$14.9K |
|
36
Intel
INTC
$105B
| $1.05M | 0.91% |
32,429
-98
| -0.3% | -$3.17K |
|
37
Amgen
AMGN
$153B
| $1.04M | 0.9% |
6,922
+1,370
| +25% | +$205K |
|
|
38
Bank OZK
OZK
$5.93B
| $1.04M | 0.9% |
24,685
+19,570
| +383% | +$821K |
|
39
Altria Group
MO
$112B
| $1.02M | 0.89% |
16,251
-1,459
| -8% | -$91.4K |
|
40
Accenture
ACN
$158B
| $1.02M | 0.88% |
8,811
+3,985
| +83% | +$460K |
|
41
Canadian National Railway
CNI
$60.3B
| $1M | 0.87% |
16,049
-475
| -3% | -$29.7K |
|
|
AHT.PRE
42
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $995K | 0.87% |
41,625
+800
| +2% | +$19.1K |
|
43
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $979K | 0.85% |
78,233
-8,582
| -10% | -$107K |
|
44
T Rowe Price
TROW
$23.2B
| $958K | 0.83% |
13,036
-110
| -0.8% | -$8.08K |
|
45
Stryker
SYK
$149B
| $953K | 0.83% |
8,884
-550
| -6% | -$59K |
|
46
A.O. Smith
AOS
$9.92B
| $933K | 0.81% |
12,230
+3,005
| +33% | +$229K |
|
47
Gilead Sciences
GILD
$140B
| $912K | 0.79% |
9,929
+2,420
| +32% | +$222K |
|
48
Paychex
PAYX
$48.8B
| $883K | 0.77% |
16,352
-35
| -0.2% | -$1.89K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $880K | 0.77% |
21,830
+4,400
| +25% | +$177K |
|
50
Honeywell
HON
$136B
| $879K | 0.76% |
7,842
+15
| +0.2% | +$1.71K |
|