CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.7%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.7%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$930K |
| 2 |
Rollins
ROL
|
$815K |
| 3 |
PhenixFIN
PFX
|
$812K |
| 4 |
Fiserv
FI
|
$540K |
| 5 |
Monolithic Power Systems
MPWR
|
$511K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$797K |
| 2 |
Church & Dwight Co
CHD
|
$636K |
| 3 |
Factset
FDS
|
$632K |
| 4 |
Acuity Brands
AYI
|
$572K |
| 5 |
Tyler Technologies
TYL
|
$452K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.6M | 1.05% |
8,585
| – | – |
|
27
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.59M | 1.04% |
33,688
-3,604
| -10% | -$170K |
|
|
28
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.99% |
29,905
-12,675
| -30% | -$636K |
|
29
EOG Resources
EOG
$65.8B
| $1.47M | 0.96% |
13,590
+490
| +4% | +$52.9K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.45M | 0.95% |
14,350
-100
| -0.7% | -$10.1K |
|
31
A.O. Smith
AOS
$9.92B
| $1.42M | 0.93% |
23,170
+175
| +0.8% | +$10.7K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.37M | 0.9% |
9,969
-292
| -3% | -$40.1K |
|
33
UnitedHealth
UNH
$279B
| $1.33M | 0.88% |
6,045
-505
| -8% | -$111K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.33M | 0.88% |
43,177
+610
| +1% | +$18.8K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.31M | 0.86% |
12,526
-194
| -2% | -$20.3K |
|
36
Sherwin-Williams
SHW
$90.5B
| $1.3M | 0.86% |
3,175
-175
| -5% | -$71.8K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.85% |
3,764
-250
| -6% | -$86.4K |
|
38
Crown Castle
CCI
$42.3B
| $1.28M | 0.84% |
11,521
+825
| +8% | +$91.6K |
|
39
Paychex
PAYX
$48.8B
| $1.25M | 0.82% |
18,357
-915
| -5% | -$62.3K |
|
40
Stryker
SYK
$149B
| $1.21M | 0.79% |
7,779
-185
| -2% | -$28.7K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.77% |
8,375
+380
| +5% | +$53.5K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $1.17M | 0.77% |
10,013
+615
| +7% | +$71.9K |
|
43
Clorox
CLX
$15B
| $1.16M | 0.76% |
7,804
+170
| +2% | +$25.3K |
|
44
Amgen
AMGN
$153B
| $1.14M | 0.75% |
6,569
+402
| +7% | +$69.9K |
|
|
45
Exxon Mobil
XOM
$477B
| $1.14M | 0.75% |
13,626
-9,521
| -41% | -$797K |
|
46
Altria Group
MO
$112B
| $1.14M | 0.75% |
15,941
-645
| -4% | -$46K |
|
|
47
Fiserv
FI
$74.3B
| $1.12M | 0.74% |
8,538
+4,120
| +93% | +$540K |
|
48
Honeywell
HON
$136B
| $1.12M | 0.74% |
7,301
-481
| -6% | -$73.7K |
|
49
Intuit
INTU
$187B
| $1.05M | 0.69% |
6,644
-315
| -5% | -$49.7K |
|
50
Nasdaq
NDAQ
$53.8B
| $1.05M | 0.69% |
13,615
+50
| +0.4% | +$3.84K |
|