CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.46%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$908K |
| 3 |
Ventas
VTR
|
$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$776K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$678K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $550K | 0.36% |
3,661
+178
| +5% | +$26.7K |
|
102
J.M. Smucker
SJM
$12B
| $544K | 0.36% |
4,390
-125
| -3% | -$15.5K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $531K | 0.35% |
5,020
-70
| -1% | -$7.4K |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $523K | 0.35% |
3,410
+357
| +12% | +$54.8K |
|
105
Bank of New York Mellon
BK
$73.8B
| $522K | 0.34% |
10,135
+245
| +2% | +$12.6K |
|
106
Nike
NKE
$110B
| $521K | 0.34% |
7,842
| – | – |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $515K | 0.34% |
3,873
+1,331
| +52% | +$177K |
|
|
ATCO
108
DELISTED
Atlas Corp.
ATCO
| $480K | 0.32% |
71,900
+17,000
| +31% | +$113K |
|
|
SCD
109
LMP Capital and Income Fund
SCD
$271M
| $471K | 0.31% |
37,283
-600
| -2% | -$7.58K |
|
110
AGNC Investment
AGNC
$10.4B
| $462K | 0.31% |
24,395
-900
| -4% | -$17K |
|
111
Biogen
BIIB
$20.8B
| $459K | 0.3% |
1,675
+47
| +3% | +$12.9K |
|
|
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $449K | 0.3% |
74,500
-4,000
| -5% | -$24.1K |
|
113
Digital Realty Trust
DLR
$55.1B
| $424K | 0.28% |
4,020
+1,105
| +38% | +$117K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $422K | 0.28% |
31,948
-2,265
| -7% | -$29.9K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $402K | 0.27% |
12,937
-3,693
| -22% | -$115K |
|
116
Coca-Cola
KO
$297B
| $393K | 0.26% |
9,043
+904
| +11% | +$39.3K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $387K | 0.26% |
6,847
+507
| +8% | +$28.7K |
|
118
Amazon
AMZN
$2.41T
| $379K | 0.25% |
+5,240
| New | +$379K |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $377K | 0.25% |
2,750
+25
| +0.9% | +$3.43K |
|
120
Under Armour Class C
UA
$2.1B
| $375K | 0.25% |
26,150
+5,800
| +29% | +$83.2K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $365K | 0.24% |
7,040
-400
| -5% | -$20.7K |
|
122
Arista Networks
ANET
$173B
| $359K | 0.24% |
22,480
+1,040
| +5% | +$16.6K |
|
123
Colgate-Palmolive
CL
$67.7B
| $347K | 0.23% |
4,840
| – | – |
|
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $332K | 0.22% |
6,440
+200
| +3% | +$10.3K |
|
125
Masimo
MASI
$7.43B
| $332K | 0.22% |
+3,775
| New | +$332K |
|