CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
This Fund
S&P 500
1 Year Est. Return
+2.83%
AUM
$761M
AUM Growth
-$194M
(-20%)
Holding
330
Top Buys
| 1 | +$11.7M | |
| 2 | +$11.2M | |
| 3 | +$6.76M | |
| 4 |
Home Depot
HD
|
+$6.36M |
| 5 |
Ford
F
|
+$5.19M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$15.9M | |
| 3 | +$10.9M | |
| 4 |
Royal Bank of Canada
RY
|
+$10.2M |
| 5 |
Suncor Energy
SU
|
+$8.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$51.4B
| $6.68M | 0.88% |
709,000
+272,250
|
|
||
27
Salesforce
CRM
$199B
| $6.48M | 0.85% |
87,714
+500
|
|
||
28
Phillips 66
PSX
$57.8B
| $6.35M | 0.83% |
73,341
-394
|
|
||
29
Tenaris
TS
$22.4B
| $6.17M | 0.81% |
249,366
|
|
||
30
Valero Energy
VLO
$55.3B
| $6.09M | 0.8% |
94,937
-4,815
|
|
||
31
Starbucks
SBUX
$105B
| $6.08M | 0.8% |
101,828
|
|
||
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$368M
| $6M | 0.79% |
110,626
-4,469
|
|
||
33
iShares TIPS Bond ETF
TIP
$14.1B
| $5.99M | 0.79% |
52,261
-1,260
|
|
||
34
Nabors Industries
NBR
$973M
| $5.76M | 0.76% |
12,530
|
|
||
35
Alibaba
BABA
$405B
| $5.66M | 0.74% |
71,555
-37,545
|
|
||
36
Novartis
NVS
$285B
| $5.65M | 0.74% |
87,036
-36,731
|
|
||
37
Electronic Arts
EA
$51B
| $5.45M | 0.72% |
82,486
+18,898
|
|
||
38
Kroger
KR
$39.8B
| $5.37M | 0.71% |
140,354
+69,510
|
|
||
|
ANDV
39
DELISTED
Andeavor
ANDV
| $5.29M | 0.7% |
61,549
-60,636
|
|
||
40
Dollar Tree
DLTR
$23.4B
| $5.15M | 0.68% |
62,481
|
|
||
41
Baidu
BIDU
$52.7B
| $5.07M | 0.67% |
26,552
+8,600
|
|
||
42
Navient
NAVI
$939M
| $5.02M | 0.66% |
+419,542
|
|
||
43
UnitedHealth
UNH
$260B
| $5.01M | 0.66% |
38,873
|
|
||
44
Equity Residential
EQR
$23.7B
| $4.98M | 0.66% |
+66,422
|
|
||
45
Archer Daniels Midland
ADM
$32.3B
| $4.98M | 0.65% |
+137,209
|
|
||
46
Best Buy
BBY
$13.6B
| $4.98M | 0.65% |
153,479
-149,714
|
|
||
47
Prudential Financial
PRU
$38.9B
| $4.93M | 0.65% |
+68,291
|
|
||
48
Unum
UNM
$12.7B
| $4.9M | 0.64% |
+158,503
|
|
||
49
Amazon
AMZN
$2.56T
| $4.78M | 0.63% |
160,980
+22,520
|
|
||
50
iShares MSCI ACWI ETF
ACWI
$26.6B
| $4.71M | 0.62% |
+84,099
|
|