CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.19%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$858K |
| 2 |
J.M. Smucker
SJM
|
$675K |
| 3 |
Factset
FDS
|
$667K |
| 4 |
Under Armour Class C
UA
|
$493K |
| 5 |
EXL Service
EXLS
|
$486K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1M |
| 2 |
CERN
Cerner Corp
CERN
|
$803K |
| 3 |
Polaris
PII
|
$709K |
| 4 |
T Rowe Price
TROW
|
$639K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$443K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.28M | 1.1% | 8,166 +75 | +0.9% | +$11.8K |
|
27
EOG Resources
EOG
$68.2B
| $1.28M | 1.09% | 15,295 -125 | -0.8% | -$10.4K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.25M | 1.07% | 29,285 +7,455 | +34% | +$319K |
|
29
Cognizant
CTSH
$35.3B
| $1.24M | 1.07% | 21,740 +10 | +0% | +$572 |
|
30
Equifax
EFX
$30.3B
| $1.22M | 1.05% | 9,501 -45 | -0.5% | -$5.78K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 1% | 10,921 -1,280 | -10% | -$137K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.16M | 1% | 14,359 -5,366 | -27% | -$434K |
|
33
Intuit
INTU
$186B
| $1.13M | 0.97% | 10,154 -1,415 | -12% | -$158K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | 0.96% | 13,900 | – | – |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.96% | 9,028 -51 | -0.6% | -$6.3K |
|
36
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.11M | 0.95% | 85,431 +7,198 | +9% | +$93.7K |
|
37
Altria Group
MO
$113B
| $1.1M | 0.94% | 15,920 -331 | -2% | -$22.8K |
|
|
AHT.PRE
38
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.09M | 0.94% | 42,525 +900 | +2% | +$23.1K |
|
39
Amgen
AMGN
$155B
| $1.09M | 0.93% | 7,151 +229 | +3% | +$34.8K |
|
40
A.O. Smith
AOS
$9.99B
| $1.08M | 0.93% | 12,270 +40 | +0.3% | +$3.52K |
|
41
Accenture
ACN
$162B
| $1.06M | 0.91% | 9,326 +515 | +6% | +$58.4K |
|
42
Stryker
SYK
$150B
| $1.05M | 0.9% | 8,719 -165 | -2% | -$19.8K |
|
43
Manhattan Associates
MANH
$13B
| $1.04M | 0.89% | 16,220 +1,805 | +13% | +$116K |
|
44
Bank OZK
OZK
$5.91B
| $1.01M | 0.87% | 26,950 +2,265 | +9% | +$85K |
|
45
Crown Castle
CCI
$43.2B
| $993K | 0.85% | 9,794 | – | – |
|
46
Paychex
PAYX
$50.2B
| $977K | 0.84% | 16,427 +75 | +0.5% | +$4.46K |
|
47
Intel
INTC
$107B
| $959K | 0.82% | 29,239 -3,190 | -10% | -$105K |
|
48
Clorox
CLX
$14.5B
| $958K | 0.82% | 6,921 -10 | -0.1% | -$1.38K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $957K | 0.82% | 3,514 +450 | +15% | +$123K |
|
50
Nasdaq
NDAQ
$54.4B
| $935K | 0.8% | 14,462 +1,285 | +10% | +$83.1K |
|