CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.85%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$2.02M
AUM Growth
-$811M
(-100%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4,495.3%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
336
New
44
Increased
109
Reduced
68
Closed
45
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$42.2K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$39K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.37K |
| 5 |
Western Digital
WDC
|
$6.83K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.13M |
| 2 |
Whirlpool
WHR
|
$6.16M |
| 3 |
Prudential Financial
PRU
|
$5.63M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $8.55K | 0.42% |
143,503
+32,316
| +29% | +$1.93K |
|
27
Simon Property Group
SPG
$59.3B
| $8.47K | 0.42% |
60,722
+13,713
| +29% | +$1.91K |
|
28
Seagate
STX
$39.1B
| $8.06K | 0.4% |
184,283
-118,919
| -39% | -$5.2K |
|
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $7.37K | 0.36% |
+174,232
| New | +$7.37K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $7.27K | 0.36% |
313,000
-40,000
| -11% | -$929 |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $7.25K | 0.36% |
69,499
+23,542
| +51% | +$2.46K |
|
32
Xerox
XRX
$488M
| $7.2K | 0.36% |
265,404
+236,941
| +832% | +$6.42K |
|
33
Methanex
MEOH
$2.87B
| $7.15K | 0.35% |
139,197
-35,769
| -20% | -$1.84K |
|
34
Lincoln National
LNC
$8.19B
| $7.04K | 0.35% |
167,647
+17,619
| +12% | +$740 |
|
35
Visa
V
$681B
| $7K | 0.35% |
146,424
+24,896
| +20% | +$1.19K |
|
36
Ford
F
$46.5B
| $6.86K | 0.34% |
406,904
+361,404
| +794% | +$6.1K |
|
|
37
Western Digital
WDC
$31.4B
| $6.83K | 0.34% |
+142,455
| New | +$6.83K |
|
38
Bread Financial
BFH
$3.12B
| $6.58K | 0.33% |
38,987
| – | – |
|
39
JPMorgan Chase
JPM
$835B
| $6.48K | 0.32% |
125,318
+116,818
| +1,374% | +$6.04K |
|
40
Ryder
R
$7.69B
| $6.37K | 0.31% |
+106,609
| New | +$6.37K |
|
41
Magna International
MGA
$12.8B
| $6.36K | 0.31% |
154,080
-12,000
| -7% | -$495 |
|
42
LyondellBasell Industries
LYB
$17.5B
| $6.34K | 0.31% |
86,605
+9,319
| +12% | +$682 |
|
43
SLM Corp
SLM
$6.62B
| $6.3K | 0.31% |
+708,182
| New | +$6.3K |
|
44
Imperial Oil
IMO
$44.5B
| $6.22K | 0.31% |
141,646
| – | – |
|
45
Ovintiv
OVV
$10.9B
| $6.17K | 0.31% |
71,384
-9,852
| -12% | -$852 |
|
46
Unum
UNM
$12.4B
| $6.15K | 0.3% |
+202,052
| New | +$6.15K |
|
47
Citigroup
C
$179B
| $6.01K | 0.3% |
123,829
+17,587
| +17% | +$853 |
|
48
Elevance Health
ELV
$69.4B
| $5.97K | 0.3% |
+71,398
| New | +$5.97K |
|
49
Tyson Foods
TSN
$20B
| $5.94K | 0.29% |
+209,949
| New | +$5.94K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.76K | 0.28% |
+74,760
| New | +$5.76K |
|