CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.68%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Top Buys
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$914K |
| 3 |
American Water Works
AWK
|
$706K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$688K |
| 5 |
Lockheed Martin
LMT
|
$622K |
Top Sells
| 1 |
Centene
CNC
|
$1.3M |
| 2 |
Cognizant
CTSH
|
$922K |
| 3 |
Gilead Sciences
GILD
|
$731K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$576K |
| 5 |
McKesson
MCK
|
$573K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$105B
| $622K | 0.5% |
+2,488
| New | +$622K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $612K | 0.5% |
10,464
+120
| +1% | +$7.02K |
|
78
Fiserv
FI
$74.3B
| $604K | 0.49% |
11,370
+870
| +8% | +$46.2K |
|
79
Union Pacific
UNP
$132B
| $594K | 0.48% |
5,725
-90
| -2% | -$9.34K |
|
80
MGE Energy Inc
MGEE
$3.09B
| $572K | 0.46% |
8,752
| – | – |
|
81
Sherwin-Williams
SHW
$90.5B
| $562K | 0.45% |
+6,273
| New | +$562K |
|
82
AbbVie
ABBV
$374B
| $560K | 0.45% |
8,938
+1,751
| +24% | +$110K |
|
|
PDM
83
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $556K | 0.45% |
26,595
-3,100
| -10% | -$64.8K |
|
|
BCIC
84
BCP Investment Corporation Common Stock
BCIC
$160M
| $551K | 0.45% |
13,840
+4,120
| +42% | +$164K |
|
|
TWO
85
Two Harbors Investment
TWO
$1.05B
| $548K | 0.44% |
7,850
+4,687
| +148% | +$327K |
|
86
Vanguard Utilities ETF
VPU
$7.23B
| $534K | 0.43% |
4,993
+2,950
| +144% | +$316K |
|
|
87
McKesson
MCK
$85.9B
| $520K | 0.42% |
3,703
-4,083
| -52% | -$573K |
|
88
Bank of New York Mellon
BK
$73.8B
| $513K | 0.42% |
10,820
-135
| -1% | -$6.4K |
|
|
SCD
89
LMP Capital and Income Fund
SCD
$271M
| $512K | 0.41% |
38,553
-370
| -1% | -$4.91K |
|
|
EMD
90
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $508K | 0.41% |
34,520
-18,580
| -35% | -$273K |
|
91
Ares Capital
ARCC
$15.7B
| $507K | 0.41% |
+30,735
| New | +$507K |
|
|
ERC
92
Allspring Multi-Sector Income Fund
ERC
$268M
| $505K | 0.41% |
39,365
-25,875
| -40% | -$332K |
|
93
Analog Devices
ADI
$120B
| $500K | 0.4% |
6,885
-300
| -4% | -$21.8K |
|
|
BDCS
94
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $492K | 0.4% |
+21,700
| New | +$492K |
|
95
Verizon
VZ
$184B
| $485K | 0.39% |
9,084
+2,610
| +40% | +$139K |
|
96
Eaton
ETN
$134B
| $475K | 0.38% |
7,081
-180
| -2% | -$12.1K |
|
97
AGNC Investment
AGNC
$10.4B
| $474K | 0.38% |
26,170
-100
| -0.4% | -$1.81K |
|
98
Biogen
BIIB
$20.5B
| $474K | 0.38% |
1,673
+10
| +0.6% | +$2.83K |
|
99
Unilever
UL
$158B
| $470K | 0.38% |
11,551
+295
| +3% | +$12K |
|
100
BlackRock Income Trust
BKT
$285M
| $453K | 0.37% |
23,852
-10,613
| -31% | -$202K |
|