CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+2.93%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.57M |
| 3 |
Danaher
DHR
|
$1.84M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 6.85% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $730K | 0.77% |
+8,501
| New | +$730K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $723K | 0.76% |
+6,821
| New | +$723K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $716K | 0.75% |
+4,483
| New | +$716K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $714K | 0.75% |
+5,967
| New | +$714K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $702K | 0.74% |
+11,895
| New | +$702K |
|
|
ACAS
56
DELISTED
American Capital Ltd
ACAS
| $674K | 0.71% |
+46,099
| New | +$674K |
|
|
SCD
57
LMP Capital and Income Fund
SCD
$271M
| $674K | 0.71% |
+40,194
| New | +$674K |
|
58
Corpay
CPAY
$22.6B
| $656K | 0.69% |
+4,410
| New | +$656K |
|
|
GDL
59
GDL Fund
GDL
$96.2M
| $651K | 0.68% |
+63,590
| New | +$651K |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $649K | 0.68% |
+16,423
| New | +$649K |
|
61
Paychex
PAYX
$48.8B
| $634K | 0.67% |
+13,733
| New | +$634K |
|
62
ConocoPhillips
COP
$118B
| $634K | 0.67% |
+9,183
| New | +$634K |
|
63
BCE
BCE
$22.9B
| $631K | 0.66% |
+13,765
| New | +$631K |
|
64
Arthur J. Gallagher & Co
AJG
$77.9B
| $625K | 0.66% |
+13,280
| New | +$625K |
|
65
Stryker
SYK
$149B
| $620K | 0.65% |
+6,577
| New | +$620K |
|
66
Equifax
EFX
$29.3B
| $619K | 0.65% |
+7,656
| New | +$619K |
|
67
Chevron
CVX
$318B
| $604K | 0.63% |
+5,380
| New | +$604K |
|
68
Saratoga Investment
SAR
$401M
| $599K | 0.63% |
+40,357
| New | +$599K |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $593K | 0.62% |
+31,495
| New | +$593K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $588K | 0.62% |
+4,602
| New | +$588K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $588K | 0.62% |
+2,859
| New | +$588K |
|
72
Nasdaq
NDAQ
$53.8B
| $585K | 0.61% |
+12,190
| New | +$585K |
|
73
GSK
GSK
$79.3B
| $566K | 0.59% |
+13,233
| New | +$566K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $566K | 0.59% |
+9,027
| New | +$566K |
|
75
Gilead Sciences
GILD
$140B
| $556K | 0.58% |
+5,898
| New | +$556K |
|