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
$2.02M
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$42.2K
2
+$39K
3
+$12.5K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$7.37K
5
WDC icon
Western Digital
WDC
+$6.83K

Top Sells

1
+$7.13M
2
+$6.16M
3
+$5.63M
4
ALL icon
Allstate
ALL
+$5.26M
5
RTN
Raytheon Company
RTN
+$4.82M

Sector Composition

1 Real Estate 59.35%
2 Financials 9.19%
3 Energy 6.27%
4 Communication Services 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$377 0.02%
11,400
252
$373 0.02%
33,100
253
$354 0.02%
+11,880
254
$351 0.02%
+7,300
255
$344 0.02%
+22,000
256
$343 0.02%
+13,300
257
$337 0.02%
+7,900
258
$335 0.02%
10,500
+2,600
259
$334 0.02%
11,810
260
$319 0.02%
7,719
261
$317 0.02%
5,900
262
$317 0.02%
+6,900
263
$310 0.02%
3,900
-6,600
264
$310 0.02%
6,400
-3,282
265
$309 0.02%
5,800
+1,200
266
$308 0.02%
3,200
-16,800
267
$302 0.01%
10,800
268
$296 0.01%
3,708
+927
269
$294 0.01%
+5,300
270
$287 0.01%
5,700
-2,000
271
$278 0.01%
4,900
-46,400
272
$278 0.01%
11,200
-10,500
273
$274 0.01%
18,800
274
$252 0.01%
44,793
275
$249 0.01%
20,400
-12,600
9 10
11
12 13