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 | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $1.03M | 0.68% |
18,079
-660
| -4% | -$37.6K |
|
52
L3Harris
LHX
$51.1B
| $1.02M | 0.67% |
7,227
+1,440
| +25% | +$204K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.01M | 0.66% |
4,671
-13
| -0.3% | -$2.81K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $946K | 0.62% |
6,114
-614
| -9% | -$95K |
|
|
55
Waste Connections
WCN
$46.5B
| $930K | 0.61% |
+13,065
| New | +$930K |
|
|
DHC
56
Diversified Healthcare Trust
DHC
$903M
| $908K | 0.6% |
47,425
+3,900
| +9% | +$74.7K |
|
57
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $903K | 0.59% |
31,500
+7,000
| +29% | +$201K |
|
|
CORR.PRA
58
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $902K | 0.59% |
35,053
+800
| +2% | +$20.6K |
|
59
3M
MMM
$81B
| $901K | 0.59% |
3,827
-60
| -2% | -$14.2K |
|
60
Idexx Laboratories
IDXX
$50.7B
| $898K | 0.59% |
5,740
+195
| +4% | +$30.5K |
|
61
AbbVie
ABBV
$374B
| $892K | 0.59% |
9,225
-145
| -2% | -$14K |
|
62
RTX Corp
RTX
$212B
| $891K | 0.59% |
6,986
-30
| -0.4% | -$3.77K |
|
63
Ventas
VTR
$30.7B
| $888K | 0.58% |
14,805
+740
| +5% | +$44.4K |
|
64
Fortive
FTV
$15.9B
| $882K | 0.58% |
12,195
-57
| -0.5% | -$4.12K |
|
65
Saratoga Investment
SAR
$401M
| $882K | 0.58% |
39,449
+226
| +0.6% | +$5.05K |
|
66
Lockheed Martin
LMT
$105B
| $868K | 0.57% |
2,703
| – | – |
|
67
Vanguard Utilities ETF
VPU
$7.23B
| $867K | 0.57% |
7,435
+600
| +9% | +$70K |
|
|
68
Rollins
ROL
$27.3B
| $815K | 0.54% |
+17,510
| New | +$815K |
|
69
Ares Capital
ARCC
$15.7B
| $808K | 0.53% |
51,419
-316
| -0.6% | -$4.97K |
|
70
Moody's
MCO
$89B
| $807K | 0.53% |
5,465
-435
| -7% | -$64.2K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $799K | 0.53% |
3,229
| – | – |
|
72
Mohawk Industries
MHK
$8.11B
| $788K | 0.52% |
2,857
+99
| +4% | +$27.3K |
|
73
Chevron
CVX
$318B
| $787K | 0.52% |
6,288
-203
| -3% | -$25.4K |
|
74
General Dynamics
GD
$86.8B
| $786K | 0.52% |
3,861
+23
| +0.6% | +$4.68K |
|
75
VanEck BDC Income ETF
BIZD
$1.67B
| $776K | 0.51% |
46,750
-2,700
| -5% | -$44.8K |
|