CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$867K
4
BA icon
Boeing
BA
+$754K
5
CXO
CONCHO RESOURCES INC.
CXO
+$585K

Top Sells

1
+$1.89M
2
+$1.11M
3
+$544K
4
NKE icon
Nike
NKE
+$521K
5
MASI icon
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.87M 1.14%
8,929
+249
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$1.74M 1.06%
14,365
+506
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.2B
$1.73M 1.05%
10,847
+439
EOG icon
29
EOG Resources
EOG
$58B
$1.7M 1.03%
13,625
+85
PBE icon
30
Invesco Biotechnology & Genome ETF
PBE
$229M
$1.66M 1.01%
30,278
-270
AOS icon
31
A.O. Smith
AOS
$9.77B
$1.53M 0.94%
25,950
+2,610
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.47M 0.9%
20,605
+2,960
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$1.46M 0.89%
9,745
+1,070
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$1.45M 0.89%
10,342
+34
UNH icon
35
UnitedHealth
UNH
$323B
$1.45M 0.89%
5,915
-105
IDXX icon
36
Idexx Laboratories
IDXX
$50.8B
$1.44M 0.88%
6,615
+570
FI icon
37
Fiserv
FI
$66.1B
$1.43M 0.87%
19,284
+1,725
VPU icon
38
Vanguard Utilities ETF
VPU
$8.04B
$1.37M 0.84%
11,795
-145
CLX icon
39
Clorox
CLX
$14.6B
$1.35M 0.83%
10,016
+2,053
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.35M 0.82%
58,675
-3,425
SHW icon
41
Sherwin-Williams
SHW
$82.5B
$1.34M 0.82%
9,867
+96
INTU icon
42
Intuit
INTU
$184B
$1.34M 0.82%
6,554
-190
JKHY icon
43
Jack Henry & Associates
JKHY
$11.1B
$1.33M 0.81%
10,198
+185
SYK icon
44
Stryker
SYK
$143B
$1.28M 0.78%
7,596
-230
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.25M 0.76%
22,212
+5,080
AMGN icon
46
Amgen
AMGN
$161B
$1.25M 0.76%
6,750
+15
LHX icon
47
L3Harris
LHX
$53.1B
$1.24M 0.76%
8,577
+760
NDAQ icon
48
Nasdaq
NDAQ
$50.8B
$1.24M 0.76%
40,710
-390
PAYX icon
49
Paychex
PAYX
$45.5B
$1.23M 0.75%
17,967
-460
ROL icon
50
Rollins
ROL
$27.1B
$1.21M 0.74%
51,615
+10,012
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