CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.46%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$908K |
| 3 |
Ventas
VTR
|
$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$776K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$678K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $1.06M | 0.7% |
7,963
+159
| +2% | +$21.2K |
|
52
Honeywell
HON
$136B
| $1.04M | 0.68% |
7,166
-135
| -2% | -$19.5K |
|
53
AbbVie
ABBV
$374B
| $1.02M | 0.67% |
10,745
+1,520
| +16% | +$144K |
|
54
Exxon Mobil
XOM
$477B
| $1.02M | 0.67% |
13,610
-16
| -0.1% | -$1.19K |
|
55
Waste Connections
WCN
$46.5B
| $991K | 0.65% |
13,815
+750
| +6% | +$53.8K |
|
56
Altria Group
MO
$112B
| $988K | 0.65% |
15,853
-88
| -0.6% | -$5.48K |
|
|
CORR.PRA
57
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
| $986K | 0.65% |
39,453
+4,400
| +13% | +$110K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | 0.63% |
4,772
-1,772
| -27% | -$354K |
|
59
Rollins
ROL
$27.3B
| $944K | 0.62% |
18,490
+980
| +6% | +$50K |
|
60
Fortive
FTV
$15.9B
| $936K | 0.62% |
12,075
-120
| -1% | -$9.28K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $935K | 0.62% |
4,283
-388
| -8% | -$84.7K |
|
62
Lockheed Martin
LMT
$105B
| $930K | 0.61% |
2,753
+50
| +2% | +$16.9K |
|
63
JPMorgan Chase
JPM
$824B
| $926K | 0.61% |
8,422
+1,234
| +17% | +$136K |
|
64
US Bancorp
USB
$75.5B
| $924K | 0.61% |
12,355
+116
| +0.9% | +$8.68K |
|
65
RTX Corp
RTX
$212B
| $889K | 0.59% |
7,066
+80
| +1% | +$10.1K |
|
66
General Dynamics
GD
$86.8B
| $878K | 0.58% |
3,976
+115
| +3% | +$25.4K |
|
67
Moody's
MCO
$89B
| $869K | 0.57% |
5,390
-75
| -1% | -$12.1K |
|
68
Chevron
CVX
$318B
| $855K | 0.56% |
7,498
+1,210
| +19% | +$138K |
|
69
3M
MMM
$81B
| $848K | 0.56% |
3,864
+37
| +1% | +$8.07K |
|
70
Saratoga Investment
SAR
$401M
| $821K | 0.54% |
39,449
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $811K | 0.54% |
8,150
-6,200
| -43% | -$617K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $808K | 0.53% |
2,364
-1,400
| -37% | -$479K |
|
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $796K | 0.53% |
21,186
-26,920
| -56% | -$1.01M |
|
74
Ares Capital
ARCC
$15.7B
| $791K | 0.52% |
49,830
-1,589
| -3% | -$25.2K |
|
75
Intel
INTC
$105B
| $773K | 0.51% |
14,835
+1,798
| +14% | +$93.7K |
|