CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$6.86M
3
+$6.13M
4
TRV icon
Travelers Companies
TRV
+$5.87M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Top Sells

1
+$7.95M
2
+$7.41M
3
+$6.86M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M

Sector Composition

1 Financials 16.48%
2 Energy 12.14%
3 Real Estate 9.23%
4 Consumer Discretionary 7.62%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.03%
3,400
227
$284K 0.03%
4,800
+500
228
$284K 0.03%
9,000
229
$282K 0.03%
3,000
230
$279K 0.03%
3,760
231
$270K 0.03%
1,300
232
$269K 0.03%
5,000
233
$263K 0.03%
21,000
234
$257K 0.03%
11,700
235
$254K 0.03%
3,800
236
$254K 0.03%
+5,559
237
$250K 0.03%
+7,000
238
$248K 0.03%
5,300
239
$241K 0.03%
1,300
240
$240K 0.03%
2,700
241
$240K 0.03%
15,906
-11,209
242
$234K 0.03%
3,395
243
$224K 0.02%
2,700
-3,000
244
$222K 0.02%
5,000
245
$221K 0.02%
1,600
246
$221K 0.02%
15,012
247
$220K 0.02%
+26,310
248
$219K 0.02%
2,000
-500
249
$216K 0.02%
13,400
250
$213K 0.02%
2,100
8 9
10
11 12