CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.13%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(-6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.13M |
| 4 |
Travelers Companies
TRV
|
$5.87M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.41M |
| 3 |
Biogen
BIIB
|
$6.86M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Energy | 12.14% |
| 3 | Real Estate | 9.23% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 0.74% |
+10,753
| New | +$6.86M |
|
27
CVS Health
CVS
$92.8B
| $6.83M | 0.74% |
70,749
+11,715
| +20% | +$1.13M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.75M | 0.73% |
232,800
+17,100
| +8% | +$496K |
|
29
Apple
AAPL
$3.45T
| $6.54M | 0.71% |
59,286
-48,620
| -45% | -$5.36M |
|
30
Ford
F
$46.8B
| $6.35M | 0.69% |
468,239
+403,639
| +625% | +$5.48M |
|
31
Walt Disney
DIS
$213B
| $6.29M | 0.68% |
61,519
-12,184
| -17% | -$1.25M |
|
32
Allstate
ALL
$53.6B
| $6.27M | 0.68% |
107,567
-90,151
| -46% | -$5.25M |
|
33
UBS Group
UBS
$128B
| $6.13M | 0.66% |
331,900
+42,000
| +14% | +$776K |
|
34
Valero Energy
VLO
$47.2B
| $6.04M | 0.65% |
100,523
-22,396
| -18% | -$1.35M |
|
35
Bank of Montreal
BMO
$86.7B
| $5.84M | 0.63% |
106,600
| – | – |
|
36
Starbucks
SBUX
$100B
| $5.79M | 0.62% |
101,828
-7,758
| -7% | -$441K |
|
37
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.77M | 0.62% |
419,068
+270,900
| +183% | +$3.73M |
|
38
Marathon Petroleum
MPC
$54.6B
| $5.74M | 0.62% |
123,820
-6,692
| -5% | -$310K |
|
|
39
Hartford Financial Services
HIG
$37.2B
| $5.72M | 0.62% |
+124,974
| New | +$5.72M |
|
40
Tenaris
TS
$18.9B
| $5.7M | 0.62% |
236,366
+175,100
| +286% | +$4.22M |
|
41
General Motors
GM
$55.8B
| $5.69M | 0.61% |
+189,373
| New | +$5.69M |
|
42
Phillips 66
PSX
$54B
| $5.6M | 0.61% |
+72,925
| New | +$5.6M |
|
43
BCE
BCE
$23.3B
| $5.55M | 0.6% |
135,200
-15,000
| -10% | -$616K |
|
44
Xerox
XRX
$501M
| $5.55M | 0.6% |
570,330
+11,646
| +2% | +$113K |
|
45
Enbridge
ENB
$105B
| $5.54M | 0.6% |
148,600
+5,300
| +4% | +$198K |
|
46
GameStop
GME
$10B
| $5.54M | 0.6% |
+134,329
| New | +$5.54M |
|
47
AvalonBay Communities
AVB
$27.9B
| $5.53M | 0.6% |
31,625
+22,927
| +264% | +$4.01M |
|
48
UnitedHealth
UNH
$281B
| $5.53M | 0.6% |
47,659
+2,841
| +6% | +$330K |
|
49
Sherwin-Williams
SHW
$91.2B
| $5.52M | 0.6% |
24,759
+1,058
| +4% | +$236K |
|
50
MetLife
MET
$54.1B
| $5.51M | 0.6% |
116,952
+2,898
| +3% | +$137K |
|