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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $769K | 0.51% |
7,188
-110
| -2% | -$11.8K |
|
77
AT&T
T
$208B
| $743K | 0.49% |
19,102
+240
| +1% | +$9.34K |
|
78
Verizon
VZ
$184B
| $718K | 0.47% |
13,562
-1,700
| -11% | -$90K |
|
79
Union Pacific
UNP
$132B
| $708K | 0.47% |
5,280
-299
| -5% | -$40.1K |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $690K | 0.45% |
23,430
+75
| +0.3% | +$2.21K |
|
81
Kraft Heinz
KHC
$31.9B
| $689K | 0.45% |
8,858
+353
| +4% | +$27.5K |
|
82
Sabra Healthcare REIT
SBRA
$4.56B
| $678K | 0.45% |
36,144
+2,094
| +6% | +$39.3K |
|
83
Cisco
CSCO
$268B
| $677K | 0.44% |
17,689
-639
| -3% | -$24.5K |
|
84
iShares US Transportation ETF
IYT
$607M
| $672K | 0.44% |
3,505
| – | – |
|
85
TE Connectivity
TEL
$60.9B
| $663K | 0.44% |
6,977
-736
| -10% | -$69.9K |
|
|
BDCS
86
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $661K | 0.43% |
31,850
+1,900
| +6% | +$39.4K |
|
87
US Bancorp
USB
$75.5B
| $656K | 0.43% |
12,239
-78
| -0.6% | -$4.18K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $651K | 0.43% |
7,724
-126
| -2% | -$10.6K |
|
|
TWO
89
Two Harbors Investment
TWO
$1.05B
| $648K | 0.43% |
39,850
-44,850
| -53% | -$40.7K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $647K | 0.43% |
4,241
| – | – |
|
91
Eaton
ETN
$134B
| $613K | 0.4% |
7,758
+40
| +0.5% | +$3.16K |
|
92
Intel
INTC
$105B
| $602K | 0.4% |
13,037
-2,370
| -15% | -$109K |
|
93
Unilever
UL
$158B
| $591K | 0.39% |
10,676
-536
| -5% | -$29.7K |
|
94
Gilead Sciences
GILD
$140B
| $568K | 0.37% |
7,931
-140
| -2% | -$10K |
|
95
Analog Devices
ADI
$120B
| $562K | 0.37% |
6,304
-195
| -3% | -$17.4K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $562K | 0.37% |
5,090
-4,040
| -44% | -$446K |
|
97
J.M. Smucker
SJM
$12B
| $561K | 0.37% |
4,515
-555
| -11% | -$69K |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $550K | 0.36% |
6,465
-790
| -11% | -$67.2K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $548K | 0.36% |
16,630
+197
| +1% | +$6.49K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $542K | 0.36% |
6,544
+3,810
| +139% | +$316K |
|