CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.39%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+33%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
344
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$16.9M |
| 2 |
Scotiabank
BNS
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.73M |
| 5 |
Suncor Energy
SU
|
$9.22M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-172,638
| Closed | -$7.75M |
|
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-10,816
| Closed | -$719K |
|
|
328
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-198,200
| Closed | -$11.3M |
|
329
Healthpeak Properties
DOC
$12.3B
| – | – |
-21,509
| Closed | -$701K |
|
330
DHT Holdings
DHT
$1.94B
| – | – |
-21,354
| Closed | -$123K |
|
331
Bank of America
BAC
$371B
| – | – |
-141,300
| Closed | -$1.91M |
|
332
Boeing
BA
$176B
| – | – |
-6,573
| Closed | -$834K |
|
333
AGNC Investment
AGNC
$10.4B
| – | – |
-68,333
| Closed | -$1.27M |
|
334
Abbott
ABT
$230B
| – | – |
-11,909
| Closed | -$498K |
|
335
AbbVie
ABBV
$374B
| – | – |
-21,101
| Closed | -$1.21M |
|
|
HTS
336
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-13,166
| Closed | -$188K |
|
|
FLY
337
DELISTED
Fly Leasing Limited
FLY
| – | – |
-12,836
| Closed | -$163K |
|