CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$867K
4
BA icon
Boeing
BA
+$754K
5
CXO
CONCHO RESOURCES INC.
CXO
+$585K

Top Sells

1
+$1.89M
2
+$1.11M
3
+$544K
4
NKE icon
Nike
NKE
+$521K
5
MASI icon
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 Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$188B
$601K 0.37%
24,785
+176
IVV icon
102
iShares Core S&P 500 ETF
IVV
$660B
$594K 0.36%
2,177
-20
USB icon
103
US Bancorp
USB
$71.1B
$590K 0.36%
11,805
-550
ETN icon
104
Eaton
ETN
$145B
$581K 0.35%
7,774
-165
UL icon
105
Unilever
UL
$155B
$577K 0.35%
10,436
-440
KHC icon
106
Kraft Heinz
KHC
$30.2B
$551K 0.34%
8,777
-151
BK icon
107
Bank of New York Mellon
BK
$74.7B
$546K 0.33%
10,125
-10
GILD icon
108
Gilead Sciences
GILD
$152B
$540K 0.33%
7,622
-459
VHT icon
109
Vanguard Health Care ETF
VHT
$15.9B
$537K 0.33%
3,375
-35
LYB icon
110
LyondellBasell Industries
LYB
$14.9B
$531K 0.32%
4,830
-190
AMZN icon
111
Amazon
AMZN
$2.27T
$530K 0.32%
6,240
+1,000
BIIB icon
112
Biogen
BIIB
$21B
$517K 0.32%
1,780
+105
SCD
113
LMP Capital and Income Fund
SCD
$262M
$479K 0.29%
37,283
DLR icon
114
Digital Realty Trust
DLR
$58.9B
$449K 0.27%
4,020
AGNC icon
115
AGNC Investment
AGNC
$10.5B
$448K 0.27%
24,095
-300
META icon
116
Meta Platforms (Facebook)
META
$1.8T
$439K 0.27%
+2,257
BKCC
117
DELISTED
BlackRock Capital Investment Corporation
BKCC
$434K 0.27%
74,500
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.06T
$414K 0.25%
7,340
+300
KO icon
119
Coca-Cola
KO
$295B
$405K 0.25%
9,223
+180
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$400K 0.24%
31,948
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$374K 0.23%
5,030
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$374K 0.23%
+4,620
GLD icon
123
SPDR Gold Trust
GLD
$135B
$371K 0.23%
3,126
+1,100
ANET icon
124
Arista Networks
ANET
$180B
$363K 0.22%
22,544
+64
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$107B
$356K 0.22%
6,582
-265
3 4
5
6 7