CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+3.22%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.95M
(+1.7%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$845K |
| 2 |
Steris
STE
|
$753K |
| 3 |
Fortive
FTV
|
$719K |
| 4 |
Church & Dwight Co
CHD
|
$669K |
| 5 |
Acuity Brands
AYI
|
$530K |
Top Sells
| 1 |
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
$1.09M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$858K |
| 3 |
Bank OZK
OZK
|
$831K |
| 4 |
Danaher
DHR
|
$693K |
| 5 |
Westlake Corp
WLK
|
$679K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.28M | 1.08% |
8,376
+210
| +3% | +$32K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.27M | 1.07% |
10,100
-660
| -6% | -$83K |
|
28
UnitedHealth
UNH
$281B
| $1.27M | 1.07% |
9,040
-1,704
| -16% | -$239K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $1.25M | 1.05% |
11,190
+269
| +2% | +$30K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.24M | 1.04% |
29,780
+495
| +2% | +$20.5K |
|
31
Amgen
AMGN
$151B
| $1.21M | 1.02% |
7,237
+86
| +1% | +$14.3K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.99% |
14,100
+200
| +1% | +$16.7K |
|
33
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.16M | 0.98% |
87,131
+1,700
| +2% | +$22.7K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.15M | 0.97% |
68,065
-3,730
| -5% | -$62.9K |
|
35
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.11M | 0.94% |
8,608
-420
| -5% | -$54.4K |
|
36
Equifax
EFX
$29.6B
| $1.11M | 0.93% |
8,234
-1,267
| -13% | -$170K |
|
37
A.O. Smith
AOS
$10.2B
| $1.09M | 0.92% |
22,090
-2,450
| -10% | -$121K |
|
38
Manhattan Associates
MANH
$12.7B
| $1.07M | 0.9% |
18,490
+2,270
| +14% | +$131K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.02M | 0.86% |
3,614
+100
| +3% | +$28.2K |
|
40
Intel
INTC
$108B
| $1M | 0.85% |
26,564
-2,675
| -9% | -$101K |
|
41
Altria Group
MO
$112B
| $999K | 0.84% |
15,795
-125
| -0.8% | -$7.91K |
|
42
Intuit
INTU
$186B
| $984K | 0.83% |
8,944
-1,210
| -12% | -$133K |
|
43
Stryker
SYK
$151B
| $980K | 0.83% |
8,419
-300
| -3% | -$34.9K |
|
44
Paychex
PAYX
$49.4B
| $944K | 0.8% |
16,306
-121
| -0.7% | -$7.01K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $935K | 0.79% |
21,404
+2,732
| +15% | +$119K |
|
46
Honeywell
HON
$137B
| $931K | 0.78% |
8,372
+188
| +2% | +$20.9K |
|
|
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $926K | 0.78% |
34,505
+90
| +0.3% | +$2.42K |
|
48
Crown Castle
CCI
$41.6B
| $924K | 0.78% |
9,805
+11
| +0.1% | +$1.04K |
|
49
Cognizant
CTSH
$34.9B
| $922K | 0.78% |
19,335
-2,405
| -11% | -$115K |
|
50
Nasdaq
NDAQ
$54.1B
| $900K | 0.76% |
39,996
-3,390
| -8% | -$76.3K |
|