CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.27%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.25M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.11M |
| 3 |
Intercontinental Exchange
ICE
|
$867K |
| 4 |
Boeing
BA
|
$754K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$585K |
Top Sells
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.89M |
| 2 |
Crown Castle
CCI
|
$1.11M |
| 3 |
J.M. Smucker
SJM
|
$544K |
| 4 |
Nike
NKE
|
$521K |
| 5 |
Masimo
MASI
|
$332K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $601K | 0.37% |
18,720
+133
| +0.7% | +$4.27K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $594K | 0.36% |
2,177
-20
| -0.9% | -$5.46K |
|
103
US Bancorp
USB
$76B
| $590K | 0.36% |
11,805
-550
| -4% | -$27.5K |
|
104
Eaton
ETN
$136B
| $581K | 0.35% |
7,774
-165
| -2% | -$12.3K |
|
105
Unilever
UL
$155B
| $577K | 0.35% |
10,436
-440
| -4% | -$24.3K |
|
106
Kraft Heinz
KHC
$33.1B
| $551K | 0.34% |
8,777
-151
| -2% | -$9.48K |
|
107
Bank of New York Mellon
BK
$74.5B
| $546K | 0.33% |
10,125
-10
| -0.1% | -$539 |
|
108
Gilead Sciences
GILD
$140B
| $540K | 0.33% |
7,622
-459
| -6% | -$32.5K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $537K | 0.33% |
3,375
-35
| -1% | -$5.57K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $531K | 0.32% |
4,830
-190
| -4% | -$20.9K |
|
111
Amazon
AMZN
$2.44T
| $530K | 0.32% |
312
+50
| +19% | +$84.9K |
|
112
Biogen
BIIB
$19.4B
| $517K | 0.32% |
1,780
+105
| +6% | +$30.5K |
|
|
SCD
113
LMP Capital and Income Fund
SCD
$273M
| $479K | 0.29% |
37,283
| – | – |
|
114
Digital Realty Trust
DLR
$57.2B
| $449K | 0.27% |
4,020
| – | – |
|
115
AGNC Investment
AGNC
$10.2B
| $448K | 0.27% |
24,095
-300
| -1% | -$5.58K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.27% |
+2,257
| New | +$439K |
|
|
BKCC
117
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $434K | 0.27% |
74,500
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $414K | 0.25% |
367
+15
| +4% | +$16.9K |
|
119
Coca-Cola
KO
$297B
| $405K | 0.25% |
9,223
+180
| +2% | +$7.9K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $400K | 0.24% |
31,948
| – | – |
|
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $374K | 0.23% |
5,030
| – | – |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $374K | 0.23% |
+2,310
| New | +$374K |
|
123
SPDR Gold Trust
GLD
$107B
| $371K | 0.23% |
3,126
+1,100
| +54% | +$131K |
|
124
Arista Networks
ANET
$172B
| $363K | 0.22% |
1,409
+4
| +0.3% | +$1.03K |
|
125
Vanguard Total International Stock ETF
VXUS
$102B
| $356K | 0.22% |
6,582
-265
| -4% | -$14.3K |
|