CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+0.63%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 3 |
Travelers Companies
TRV
|
$7.53M |
| 4 |
Kohl's
KSS
|
$7.47M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.31M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.83M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.17M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.96M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.29% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $340K | 0.03% |
2,600
| – | – |
|
252
Invesco
IVZ
$9.81B
| $337K | 0.03% |
8,500
| – | – |
|
253
RPM International
RPM
$16.2B
| $336K | 0.03% |
7,000
| – | – |
|
|
INVX
254
Innovex International, Inc.
INVX
$1.16B
| $335K | 0.03% |
4,897
| – | – |
|
255
iShares MSCI Sweden ETF
EWD
$324M
| $331K | 0.03% |
+9,881
| New | +$331K |
|
256
JPMorgan Chase
JPM
$809B
| $327K | 0.03% |
5,400
-44,792
| -89% | -$2.71M |
|
257
Morgan Stanley
MS
$236B
| $321K | 0.03% |
9,000
| – | – |
|
258
Becton Dickinson
BDX
$55.1B
| $316K | 0.03% |
2,255
-12,565
| -85% | -$1.76M |
|
259
Maximus
MMS
$4.97B
| $314K | 0.03% |
4,700
-4,800
| -51% | -$321K |
|
|
AUQ
260
DELISTED
AURICO GOLD INC COM
AUQ
| $312K | 0.03% |
113,000
+4,400
| +4% | +$12.1K |
|
261
Bloomin' Brands
BLMN
$605M
| $311K | 0.03% |
12,800
+4,500
| +54% | +$109K |
|
262
VanEck High Yield Muni ETF
HYD
$3.33B
| $309K | 0.03% |
4,926
-1,574
| -24% | -$98.7K |
|
263
Hudbay
HBM
$5.03B
| $308K | 0.03% |
37,600
| – | – |
|
264
Applied Materials
AMAT
$130B
| $307K | 0.03% |
13,600
-5,100
| -27% | -$115K |
|
|
TAHO
265
DELISTED
Tahoe Resources Inc
TAHO
| $298K | 0.03% |
+27,400
| New | +$298K |
|
266
Medtronic
MDT
$119B
| $296K | 0.03% |
3,800
| – | – |
|
267
McKesson
MCK
$85.5B
| $294K | 0.03% |
1,300
-400
| -24% | -$90.5K |
|
268
Ecolab
ECL
$77.6B
| $286K | 0.03% |
2,500
-13,552
| -84% | -$1.55M |
|
|
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
| $286K | 0.03% |
+3,900
| New | +$286K |
|
270
Home Depot
HD
$417B
| $284K | 0.03% |
2,500
| – | – |
|
|
PGH
271
DELISTED
Pengrowth Energy Corporation
PGH
| $283K | 0.03% |
+94,400
| New | +$283K |
|
272
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.03% |
+4,300
| New | +$277K |
|
273
Corning
GLW
$61B
| $277K | 0.03% |
12,200
| – | – |
|
274
Stryker
SYK
$150B
| $277K | 0.03% |
3,000
| – | – |
|
|
PPP
275
DELISTED
Primero Mining Corp
PPP
| $276K | 0.03% |
81,900
-10,600
| -11% | -$35.7K |
|