CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+0.68%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Top Buys
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$914K |
| 3 |
American Water Works
AWK
|
$706K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$688K |
| 5 |
Lockheed Martin
LMT
|
$622K |
Top Sells
| 1 |
Centene
CNC
|
$1.3M |
| 2 |
Cognizant
CTSH
|
$922K |
| 3 |
Gilead Sciences
GILD
|
$731K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$576K |
| 5 |
McKesson
MCK
|
$573K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.24M | 1% |
29,780
| – | – |
|
27
EOG Resources
EOG
$66B
| $1.22M | 0.99% |
12,060
-2,365
| -16% | -$239K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.96% |
10,319
-871
| -8% | -$100K |
|
29
A.O. Smith
AOS
$10B
| $1.19M | 0.96% |
25,115
+3,025
| +14% | +$143K |
|
30
Altria Group
MO
$112B
| $1.17M | 0.95% |
17,290
+1,495
| +9% | +$101K |
|
31
UnitedHealth
UNH
$279B
| $1.17M | 0.95% |
7,301
-1,739
| -19% | -$278K |
|
|
PEB.PRC
32
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $1.14M | 0.92% |
+46,802
| New | +$1.14M |
|
33
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.11M | 0.9% |
28,527
-2,375
| -8% | -$92.2K |
|
34
Vanguard Mid-Cap ETF
VO
$87B
| $1.09M | 0.89% |
8,310
-298
| -3% | -$39.2K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.08M | 0.88% |
64,815
-3,250
| -5% | -$54.3K |
|
36
Amgen
AMGN
$152B
| $1.06M | 0.86% |
7,265
+28
| +0.4% | +$4.09K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.06M | 0.86% |
3,514
-100
| -3% | -$30.2K |
|
38
Stryker
SYK
$151B
| $1.05M | 0.85% |
8,719
+300
| +4% | +$36K |
|
39
Equifax
EFX
$29.3B
| $1.04M | 0.84% |
8,814
+580
| +7% | +$68.6K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1M | 0.81% |
21,980
+576
| +3% | +$26.2K |
|
41
Honeywell
HON
$136B
| $994K | 0.8% |
8,948
+576
| +7% | +$64K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.11B
| $993K | 0.8% |
35,430
+14,546
| +70% | +$408K |
|
43
Acuity Brands
AYI
$10.2B
| $989K | 0.8% |
4,286
+1,261
| +42% | +$291K |
|
44
Intel
INTC
$105B
| $989K | 0.8% |
27,270
+706
| +3% | +$25.6K |
|
45
Clorox
CLX
$15.1B
| $986K | 0.8% |
8,216
+1,200
| +17% | +$144K |
|
46
Paychex
PAYX
$48.9B
| $981K | 0.79% |
16,106
-200
| -1% | -$12.2K |
|
47
Manhattan Associates
MANH
$12.4B
| $958K | 0.78% |
18,060
-430
| -2% | -$22.8K |
|
48
Crown Castle
CCI
$42.1B
| $944K | 0.76% |
10,877
+1,072
| +11% | +$93K |
|
49
Intuit
INTU
$187B
| $933K | 0.76% |
8,144
-800
| -9% | -$91.7K |
|
50
Nasdaq
NDAQ
$54B
| $933K | 0.76% |
41,691
+1,695
| +4% | +$37.9K |
|