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
26
$8.55K 0.42%
143,503
+32,316
27
$8.47K 0.42%
60,722
+13,713
28
$8.06K 0.4%
184,283
-118,919
29
$7.37K 0.36%
+174,232
30
$7.27K 0.36%
313,000
-40,000
31
$7.25K 0.36%
69,499
+23,542
32
$7.2K 0.36%
265,404
+236,941
33
$7.15K 0.35%
139,197
-35,769
34
$7.04K 0.35%
167,647
+17,619
35
$7K 0.35%
146,424
+24,896
36
$6.86K 0.34%
406,904
+361,404
37
$6.83K 0.34%
+142,455
38
$6.58K 0.33%
38,987
39
$6.48K 0.32%
125,318
+116,818
40
$6.37K 0.31%
+106,609
41
$6.36K 0.31%
154,080
-12,000
42
$6.34K 0.31%
86,605
+9,319
43
$6.3K 0.31%
+708,182
44
$6.22K 0.31%
141,646
45
$6.17K 0.31%
71,384
-9,852
46
$6.15K 0.3%
+202,052
47
$6.01K 0.3%
123,829
+17,587
48
$5.97K 0.3%
+71,398
49
$5.94K 0.29%
+209,949
50
$5.76K 0.28%
+74,760
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