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
+$6.97M
(+5.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.79%
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 | |
|---|---|---|---|---|---|---|
|
ERC
126
Allspring Multi-Sector Income Fund
ERC
$267M
| $297K | 0.21% |
22,261
-16,269
| -42% | -$217K |
|
127
Comcast
CMCSA
$126B
| $287K | 0.21% |
7,384
-1,965
| -21% | -$76.4K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $284K | 0.2% |
2,335
+125
| +6% | +$15.2K |
|
129
Alphabet (Google) Class C
GOOG
$2.76T
| $282K | 0.2% |
6,200
+140
| +2% | +$6.37K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $282K | 0.2% |
1,865
| – | – |
|
|
EMD
131
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $276K | 0.2% |
17,705
-16,245
| -48% | -$253K |
|
132
iShares National Muni Bond ETF
MUB
$38.6B
| $273K | 0.2% |
2,475
-115
| -4% | -$12.7K |
|
133
GE Aerospace
GE
$295B
| $272K | 0.2% |
2,101
+94
| +5% | +$12.2K |
|
134
Snap-on
SNA
$16.8B
| $270K | 0.19% |
1,709
-15
| -0.9% | -$2.37K |
|
135
Broadcom
AVGO
$1.43T
| $261K | 0.19% |
11,220
-150
| -1% | -$3.49K |
|
136
BlackRock Income Trust
BKT
$286M
| $257K | 0.18% |
13,435
-9,367
| -41% | -$179K |
|
137
Core Laboratories
CLB
$565M
| $256K | 0.18% |
2,525
+250
| +11% | +$25.3K |
|
138
Digital Realty Trust
DLR
$55.1B
| $252K | 0.18% |
2,235
-200
| -8% | -$22.6K |
|
139
SPDR S&P Health Care Services ETF
XHS
$75.5M
| $251K | 0.18% |
3,891
+126
| +3% | +$8.13K |
|
140
CVS Health
CVS
$93.4B
| $246K | 0.18% |
3,058
+350
| +13% | +$28.2K |
|
141
Sun Communities
SUI
$15.8B
| $236K | 0.17% |
2,687
| – | – |
|
142
Home Depot
HD
$408B
| $234K | 0.17% |
+1,523
| New | +$234K |
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $234K | 0.17% |
3,000
+340
| +13% | +$26.5K |
|
144
Arista Networks
ANET
$175B
| $233K | 0.17% |
+24,912
| New | +$233K |
|
145
Qualcomm
QCOM
$168B
| $229K | 0.16% |
4,145
+386
| +10% | +$21.3K |
|
146
Merck
MRK
$210B
| $225K | 0.16% |
+3,678
| New | +$225K |
|
147
Novo Nordisk
NVO
$249B
| $220K | 0.16% |
+10,280
| New | +$220K |
|
148
ALPS International Sector Dividend Dogs ETF
IDOG
$382M
| $212K | 0.15% |
+8,000
| New | +$212K |
|
|
AHT
149
Ashford Hospitality Trust
AHT
$36.7M
| $210K | 0.15% |
35
-17
| -33% | -$102K |
|
150
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $209K | 0.15% |
3,901
| – | – |
|