CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+3.22%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.95M
(+1.7%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$845K |
| 2 |
Steris
STE
|
$753K |
| 3 |
Fortive
FTV
|
$719K |
| 4 |
Church & Dwight Co
CHD
|
$669K |
| 5 |
Acuity Brands
AYI
|
$530K |
Top Sells
| 1 |
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
$1.09M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$858K |
| 3 |
Bank OZK
OZK
|
$831K |
| 4 |
Danaher
DHR
|
$693K |
| 5 |
Westlake Corp
WLK
|
$679K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.33% |
2,750
-270
| -9% | -$39K |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $392K | 0.33% |
2,915
-55
| -2% | -$7.4K |
|
103
Global Net Lease
GNL
$1.75B
| $380K | 0.32% |
15,532
+3,127
| +25% | +$76.5K |
|
104
Medtronic
MDT
$120B
| $372K | 0.31% |
4,301
+35
| +0.8% | +$3.03K |
|
105
VF Corp
VFC
$5.75B
| $355K | 0.3% |
6,717
-1,583
| -19% | -$83.7K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $353K | 0.3% |
8,937
+200
| +2% | +$7.9K |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $339K | 0.29% |
2,465
| – | – |
|
108
Verizon
VZ
$186B
| $337K | 0.28% |
6,474
+2,183
| +51% | +$114K |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $336K | 0.28% |
7,115
+65
| +0.9% | +$3.07K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $327K | 0.28% |
7,195
+2,315
| +47% | +$105K |
|
|
AHT
111
Ashford Hospitality Trust
AHT
$36.9M
| $323K | 0.27% |
55
-1
| -2% | -$5.87K |
|
112
Comcast
CMCSA
$125B
| $320K | 0.27% |
9,644
-46
| -0.5% | -$1.53K |
|
113
Devon Energy
DVN
$22.5B
| $318K | 0.27% |
7,220
-3,120
| -30% | -$137K |
|
114
Coca-Cola
KO
$295B
| $308K | 0.26% |
7,277
-77
| -1% | -$3.26K |
|
115
Helmerich & Payne
HP
$2.05B
| $306K | 0.26% |
4,542
-14
| -0.3% | -$943 |
|
116
Gartner
IT
$18.1B
| $306K | 0.26% |
+3,460
| New | +$306K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $302K | 0.25% |
4,404
-260
| -6% | -$17.8K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $299K | 0.25% |
4,500
+700
| +18% | +$46.5K |
|
119
GE Aerospace
GE
$298B
| $298K | 0.25% |
2,096
-2,295
| -52% | -$326K |
|
120
iShares National Muni Bond ETF
MUB
$38.7B
| $292K | 0.25% |
2,590
| – | – |
|
121
Colgate-Palmolive
CL
$67.4B
| $291K | 0.25% |
3,923
-14
| -0.4% | -$1.04K |
|
122
Qualcomm
QCOM
$170B
| $280K | 0.24% |
4,089
+61
| +2% | +$4.18K |
|
123
ProShares Large Cap Core Plus
CSM
$468M
| $276K | 0.23% |
10,466
+390
| +4% | +$10.3K |
|
124
Snap-on
SNA
$17B
| $273K | 0.23% |
1,794
+30
| +2% | +$4.57K |
|
125
Keurig Dr Pepper
KDP
$39.4B
| $257K | 0.22% |
+2,815
| New | +$257K |
|