CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.62%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 3 |
Bank OZK
OZK
|
$821K |
| 4 |
Tyler Technologies
TYL
|
$730K |
| 5 |
LyondellBasell Industries
LYB
|
$706K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
RTX Corp
RTX
|
$1.01M |
| 3 |
Corpay
CPAY
|
$871K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$528K |
| 5 |
CERN
Cerner Corp
CERN
|
$506K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
76
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $626K | 0.54% |
30,845
| – | – |
|
77
BlackRock Income Trust
BKT
$285M
| $614K | 0.53% |
92,545
-16,700
| -15% | -$111K |
|
78
Westlake Corp
WLK
$10.9B
| $604K | 0.53% |
+13,055
| New | +$604K |
|
79
Kraft Heinz
KHC
$31.9B
| $599K | 0.52% |
7,619
-1,456
| -16% | -$114K |
|
80
Chevron
CVX
$318B
| $596K | 0.52% |
6,244
-216
| -3% | -$20.6K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $587K | 0.51% |
6,703
-728
| -10% | -$63.8K |
|
82
3M
MMM
$81B
| $572K | 0.5% |
3,436
+21
| +0.6% | +$3.48K |
|
83
Unilever
UL
$158B
| $533K | 0.46% |
11,792
+220
| +2% | +$9.94K |
|
84
US Bancorp
USB
$75.5B
| $514K | 0.45% |
12,658
+1,550
| +14% | +$62.9K |
|
85
Bread Financial
BFH
$3.07B
| $514K | 0.45% |
2,335
+1,480
| +173% | +$326K |
|
86
VF Corp
VFC
$5.79B
| $506K | 0.44% |
7,815
-50
| -0.6% | -$3.23K |
|
87
General Dynamics
GD
$86.8B
| $504K | 0.44% |
3,835
| – | – |
|
88
AGNC Investment
AGNC
$10.4B
| $489K | 0.43% |
26,270
-1,652
| -6% | -$30.8K |
|
89
Union Pacific
UNP
$132B
| $465K | 0.4% |
5,844
| – | – |
|
|
SCD
90
LMP Capital and Income Fund
SCD
$271M
| $464K | 0.4% |
37,537
-994
| -3% | -$12.3K |
|
91
Eaton
ETN
$134B
| $464K | 0.4% |
7,410
+150
| +2% | +$9.39K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $443K | 0.39% |
5,286
+134
| +3% | +$11.2K |
|
93
Bank of New York Mellon
BK
$73.8B
| $442K | 0.38% |
12,005
+375
| +3% | +$13.8K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.1B
| $441K | 0.38% |
17,130
+584
| +4% | +$15K |
|
95
Analog Devices
ADI
$120B
| $431K | 0.38% |
7,275
+50
| +0.7% | +$2.96K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.37% |
3,020
-180
| -6% | -$25.5K |
|
97
Devon Energy
DVN
$22.3B
| $397K | 0.35% |
14,460
+2,969
| +26% | +$81.5K |
|
98
AbbVie
ABBV
$374B
| $393K | 0.34% |
6,872
+195
| +3% | +$11.2K |
|
|
BCIC
99
BCP Investment Corporation Common Stock
BCIC
$160M
| $370K | 0.32% |
102,700
+18,000
| +21% | +$64.8K |
|
100
Coca-Cola
KO
$297B
| $367K | 0.32% |
7,904
-75
| -0.9% | -$3.48K |
|