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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.18M | 0.72% |
14,267
+657
| +5% | +$54.3K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.16M | 0.71% |
38,450
+50
| +0.1% | +$1.51K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.67% |
7,891
+4,230
| +116% | +$585K |
|
54
Saratoga Investment
SAR
$407M
| $1.09M | 0.67% |
39,449
| – | – |
|
|
CORR.PRA
55
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
| $1.09M | 0.66% |
43,053
+3,600
| +9% | +$90.7K |
|
56
Waste Connections
WCN
$47.5B
| $1.07M | 0.65% |
14,185
+370
| +3% | +$27.9K |
|
57
Honeywell
HON
$139B
| $1.05M | 0.64% |
7,266
+100
| +1% | +$14.4K |
|
58
AbbVie
ABBV
$372B
| $999K | 0.61% |
10,785
+40
| +0.4% | +$3.71K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $978K | 0.6% |
4,029
-500
| -11% | -$121K |
|
60
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $966K | 0.59% |
35,800
-3,300
| -8% | -$89K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $959K | 0.59% |
2,700
+336
| +14% | +$119K |
|
62
Fortive
FTV
$16.2B
| $949K | 0.58% |
12,310
+235
| +2% | +$18.1K |
|
63
Chevron
CVX
$324B
| $944K | 0.58% |
7,463
-35
| -0.5% | -$4.43K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $922K | 0.56% |
21,274
-1,000
| -4% | -$43.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.56% |
4,872
+100
| +2% | +$18.7K |
|
66
Moody's
MCO
$91.4B
| $901K | 0.55% |
5,280
-110
| -2% | -$18.8K |
|
67
JPMorgan Chase
JPM
$829B
| $894K | 0.55% |
8,580
+158
| +2% | +$16.5K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $883K | 0.54% |
5,392
+1,250
| +30% | +$205K |
|
69
Union Pacific
UNP
$133B
| $883K | 0.54% |
6,232
+937
| +18% | +$133K |
|
70
Altria Group
MO
$113B
| $876K | 0.53% |
15,413
-440
| -3% | -$25K |
|
71
RTX Corp
RTX
$212B
| $871K | 0.53% |
6,966
-100
| -1% | -$12.5K |
|
|
72
Intercontinental Exchange
ICE
$101B
| $867K | 0.53% |
+11,785
| New | +$867K |
|
73
Lockheed Martin
LMT
$106B
| $843K | 0.51% |
2,853
+100
| +4% | +$29.5K |
|
74
Ares Capital
ARCC
$15.8B
| $808K | 0.49% |
49,106
-724
| -1% | -$11.9K |
|
75
3M
MMM
$82.8B
| $793K | 0.48% |
4,033
+169
| +4% | +$33.2K |
|