CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
1 Year Est. Return
+2.83%
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Holding
344
Top Buys
| 1 | +$16.9M | |
| 2 | +$15.5M | |
| 3 | +$10.6M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.73M |
| 5 |
Suncor Energy
SU
|
+$9.22M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$10.4M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.07M |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
| – | – |
-6,132
|
|
||
327
Wells Fargo
WFC
$274B
| – | – |
-6,100
|
|
||
|
AAIC
328
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-82,022
|
|
||
|
WMC
329
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-3,157
|
|
||
|
LEJU
330
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-1,517
|
|
||
|
UPL
331
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-358,822
|
|
||
|
EPE
332
DELISTED
EP Energy Corporation
EPE
| – | – |
-14,114
|
|
||
|
SIR
333
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-26,310
|
|
||
|
KMI.PRA
334
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-27,500
|
|
||
|
RSO
335
DELISTED
Resource Capital Corp.
RSO
| – | – |
-61,300
|
|
||
|
FTR
336
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-8,556
|
|
||
|
AMTG
337
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-10,783
|
|