CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+2.43%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Manhattan Associates
MANH
|
$806K |
| 2 |
Centene
CNC
|
$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$374K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$315K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$283K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24B
| $473K | 0.34% |
2,690
+15
| +0.6% | +$2.64K |
|
102
Biogen
BIIB
$20.8B
| $470K | 0.34% |
1,733
+25
| +1% | +$6.78K |
|
103
Medtronic
MDT
$118B
| $465K | 0.33% |
5,240
+39
| +0.7% | +$3.46K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.33% |
2,734
-216
| -7% | -$36.6K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $461K | 0.33% |
2,959
+221
| +8% | +$34.4K |
|
106
JPMorgan Chase
JPM
$824B
| $453K | 0.33% |
4,957
+2,182
| +79% | +$199K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $435K | 0.31% |
2,953
+160
| +6% | +$23.6K |
|
108
TE Connectivity
TEL
$60.9B
| $429K | 0.31% |
+5,458
| New | +$429K |
|
109
Global X SuperIncome Preferred ETF
SPFF
$134M
| $416K | 0.3% |
+32,400
| New | +$416K |
|
110
Oaktree Specialty Lending
OCSL
$1.22B
| $405K | 0.29% |
83,400
+11,600
| +16% | +$56.3K |
|
111
International Flavors & Fragrances
IFF
$16.8B
| $396K | 0.28% |
2,930
| – | – |
|
112
Idexx Laboratories
IDXX
$50.7B
| $396K | 0.28% |
2,455
+245
| +11% | +$39.5K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $372K | 0.27% |
7,160
+660
| +10% | +$34.3K |
|
114
Coca-Cola
KO
$297B
| $369K | 0.27% |
8,235
+260
| +3% | +$11.7K |
|
115
Cisco
CSCO
$268B
| $365K | 0.26% |
11,660
+4,319
| +59% | +$135K |
|
116
Colgate-Palmolive
CL
$67.7B
| $360K | 0.26% |
4,854
+14
| +0.3% | +$1.04K |
|
117
Global Net Lease
GNL
$1.74B
| $353K | 0.25% |
15,852
-7,266
| -31% | -$162K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343K | 0.25% |
7,010
+5
| +0.1% | +$245 |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $343K | 0.25% |
369
+3
| +0.8% | +$2.79K |
|
120
Insperity
NSP
$2.08B
| $333K | 0.24% |
4,690
+460
| +11% | +$32.7K |
|
121
MGE Energy Inc
MGEE
$3.09B
| $322K | 0.23% |
5,000
| – | – |
|
|
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $321K | 0.23% |
15,250
-11,345
| -43% | -$239K |
|
123
Helmerich & Payne
HP
$2B
| $316K | 0.23% |
5,821
-1,596
| -22% | -$86.6K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $312K | 0.22% |
2,100
-450
| -18% | -$66.9K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $304K | 0.22% |
+4,340
| New | +$304K |
|