CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.27%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.25M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.11M |
| 3 |
Intercontinental Exchange
ICE
|
$867K |
| 4 |
Boeing
BA
|
$754K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$585K |
Top Sells
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.89M |
| 2 |
Crown Castle
CCI
|
$1.11M |
| 3 |
J.M. Smucker
SJM
|
$544K |
| 4 |
Nike
NKE
|
$521K |
| 5 |
Masimo
MASI
|
$332K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.87M | 1.14% |
8,929
+249
| +3% | +$52K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.06% |
14,365
+506
| +4% | +$61.4K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 1.05% |
10,847
+439
| +4% | +$69.9K |
|
29
EOG Resources
EOG
$68.2B
| $1.7M | 1.03% |
13,625
+85
| +0.6% | +$10.6K |
|
30
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.66M | 1.01% |
30,278
-270
| -0.9% | -$14.8K |
|
31
A.O. Smith
AOS
$9.99B
| $1.54M | 0.94% |
25,950
+2,610
| +11% | +$154K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.47M | 0.9% |
20,605
+2,960
| +17% | +$211K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.89% |
9,745
+1,070
| +12% | +$160K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.89% |
10,342
+34
| +0.3% | +$4.77K |
|
35
UnitedHealth
UNH
$281B
| $1.45M | 0.89% |
5,915
-105
| -2% | -$25.8K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $1.44M | 0.88% |
6,615
+570
| +9% | +$124K |
|
37
Fiserv
FI
$75.1B
| $1.43M | 0.87% |
19,284
+1,725
| +10% | +$128K |
|
38
Vanguard Utilities ETF
VPU
$7.27B
| $1.37M | 0.84% |
11,795
-145
| -1% | -$16.8K |
|
39
Clorox
CLX
$14.5B
| $1.36M | 0.83% |
10,016
+2,053
| +26% | +$278K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.35M | 0.82% |
11,735
-685
| -6% | -$78.6K |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.82% |
3,289
+32
| +1% | +$13K |
|
42
Intuit
INTU
$186B
| $1.34M | 0.82% |
6,554
-190
| -3% | -$38.8K |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $1.33M | 0.81% |
10,198
+185
| +2% | +$24.1K |
|
44
Stryker
SYK
$150B
| $1.28M | 0.78% |
7,596
-230
| -3% | -$38.8K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.25M | 0.76% |
5,553
+1,270
| +30% | +$285K |
|
46
Amgen
AMGN
$155B
| $1.25M | 0.76% |
6,750
+15
| +0.2% | +$2.77K |
|
47
L3Harris
LHX
$51.9B
| $1.24M | 0.76% |
8,577
+760
| +10% | +$110K |
|
48
Nasdaq
NDAQ
$54.4B
| $1.24M | 0.76% |
13,570
-130
| -0.9% | -$11.9K |
|
49
Paychex
PAYX
$50.2B
| $1.23M | 0.75% |
17,967
-460
| -2% | -$31.4K |
|
50
Rollins
ROL
$27.4B
| $1.21M | 0.74% |
22,940
+4,450
| +24% | +$234K |
|