CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

1
+$12.2M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

1 Financials 13.37%
2 Energy 9.9%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
301
Charles Schwab
SCHW
$164B
– –
-153,436
SFL icon
302
SFL Corp
SFL
$1.39B
– –
-72,354
BAC icon
303
Bank of America
BAC
$337B
– –
-141,300
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-10,816
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-172,638
TDAY
306
USA Today Co
TDAY
$958M
– –
-29,070
KRG icon
307
Kite Realty
KRG
$5.24B
– –
-54,712
LVS icon
308
Las Vegas Sands
LVS
$36.4B
– –
-23,916
MITT
309
TPG Mortgage Investment Trust
MITT
$245M
– –
-17,892
PBF icon
310
PBF Energy
PBF
$5.68B
– –
-15,506
PLCE icon
311
Children's Place
PLCE
$75.8M
– –
-15,731
QCOM icon
312
Qualcomm
QCOM
$141B
– –
-5,000
RGR icon
313
Sturm, Ruger & Co
RGR
$626M
– –
-6,150
RITM icon
314
Rithm Capital
RITM
$5.08B
– –
-15,670
SHO icon
315
Sunstone Hotel Investors
SHO
$1.72B
– –
-102,636
SPB icon
316
Spectrum Brands
SPB
$1.68B
– –
-1,860
STX icon
317
Seagate
STX
$96.7B
– –
-37,798
SVC
318
Service Properties Trust
SVC
$334M
– –
-10,175
TUR icon
319
iShares MSCI Turkey ETF
TUR
$238M
– –
-10,045
TWO
320
Two Harbors Investment
TWO
$1.14B
– –
-13,393
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
– –
-20,080
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-6,132
WFC icon
323
Wells Fargo
WFC
$236B
– –
-6,100
AAIC
324
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-82,022
WMC
325
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,157
10 11 12
13
14