CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+3.74%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
-$46.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
168
New
10
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$867K |
| 2 |
Mohawk Industries
MHK
|
$683K |
| 3 |
Gilead Sciences
GILD
|
$654K |
| 4 |
iShares US Transportation ETF
IYT
|
$625K |
| 5 |
Idexx Laboratories
IDXX
|
$480K |
Top Sells
| 1 |
Equifax
EFX
|
$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$750K |
| 3 |
Intel
INTC
|
$616K |
| 4 |
Bristol-Myers Squibb
BMY
|
$568K |
| 5 |
Steris
STE
|
$504K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.65M | 1.14% |
35,955
+2,380
| +7% | +$109K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.46M | 1.01% |
10,175
+10
| +0.1% | +$1.43K |
|
28
Costco
COST
$421B
| $1.41M | 0.98% |
8,585
+335
| +4% | +$55K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.38M | 0.96% |
14,450
-1,300
| -8% | -$124K |
|
30
A.O. Smith
AOS
$9.92B
| $1.37M | 0.95% |
22,995
+245
| +1% | +$14.6K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.92% |
10,261
-179
| -2% | -$23.2K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.31M | 0.91% |
4,014
-450
| -10% | -$147K |
|
33
UnitedHealth
UNH
$279B
| $1.28M | 0.89% |
6,550
+65
| +1% | +$12.7K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.27M | 0.88% |
12,720
-443
| -3% | -$44.3K |
|
35
EOG Resources
EOG
$65.8B
| $1.27M | 0.88% |
13,100
-174
| -1% | -$16.8K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.27M | 0.88% |
42,567
-1,455
| -3% | -$43.3K |
|
37
PhenixFIN
PFX
$96.1M
| $1.21M | 0.84% |
201,900
-8,000
| -4% | -$47.7K |
|
38
Sherwin-Williams
SHW
$90.5B
| $1.2M | 0.83% |
3,350
+1,259
| +60% | +$451K |
|
39
Paychex
PAYX
$48.8B
| $1.16M | 0.8% |
19,272
-155
| -0.8% | -$9.3K |
|
40
Amgen
AMGN
$153B
| $1.15M | 0.8% |
6,167
-192
| -3% | -$35.8K |
|
41
Stryker
SYK
$149B
| $1.13M | 0.79% |
7,964
-395
| -5% | -$56.1K |
|
42
Honeywell
HON
$136B
| $1.1M | 0.77% |
7,782
+325
| +4% | +$46.1K |
|
43
Realty Income
O
$53B
| $1.07M | 0.74% |
18,739
+6,419
| +52% | +$367K |
|
44
Crown Castle
CCI
$42.3B
| $1.07M | 0.74% |
10,696
-420
| -4% | -$42K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.74% |
7,995
+510
| +7% | +$67.7K |
|
46
Altria Group
MO
$112B
| $1.05M | 0.73% |
16,586
-1,579
| -9% | -$100K |
|
47
Nasdaq
NDAQ
$53.8B
| $1.05M | 0.73% |
13,565
-242
| -2% | -$18.8K |
|
48
Clorox
CLX
$15B
| $1.01M | 0.7% |
7,634
-132
| -2% | -$17.4K |
|
49
Intuit
INTU
$187B
| $989K | 0.69% |
6,959
-45
| -0.6% | -$6.4K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $989K | 0.69% |
6,728
-1,177
| -15% | -$173K |
|