CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
1 Year Est. Return
+2.83%
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Holding
344
Top Buys
| 1 | +$16.9M | |
| 2 | +$15.5M | |
| 3 | +$10.6M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.73M |
| 5 |
Suncor Energy
SU
|
+$9.22M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$91.9B
| $5.82M | 0.58% |
101,828
|
|
||
52
Transocean
RIG
$4.23B
| $5.78M | 0.57% |
486,424
+40,038
|
|
||
53
Bank of Montreal
BMO
$89B
| $5.75M | 0.57% |
+91,200
|
|
||
54
Chipotle Mexican Grill
CMG
$41.9B
| $5.71M | 0.57% |
709,000
|
|
||
55
Navient
NAVI
$1.19B
| $5.53M | 0.55% |
462,555
+43,013
|
|
||
56
Unum
UNM
$12.5B
| $5.52M | 0.55% |
173,663
+15,160
|
|
||
57
UnitedHealth
UNH
$309B
| $5.52M | 0.55% |
39,070
+197
|
|
||
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $5.5M | 0.54% |
+95,017
|
|
||
59
Valero Energy
VLO
$51.7B
| $5.42M | 0.54% |
106,176
+11,239
|
|
||
60
Prudential Financial
PRU
$36.4B
| $5.36M | 0.53% |
75,087
+6,796
|
|
||
61
Teva Pharmaceuticals
TEVA
$23.5B
| $5.29M | 0.52% |
105,290
+101,090
|
|
||
|
CNH
62
CNH Industrial
CNH
$13.1B
| $5.27M | 0.52% |
+843,667
|
|
||
63
Best Buy
BBY
$17.3B
| $5.2M | 0.51% |
169,822
+16,343
|
|
||
64
Marathon Petroleum
MPC
$59.3B
| $5.14M | 0.51% |
135,501
+12,265
|
|
||
65
Cenovus Energy
CVE
$30.1B
| $5.07M | 0.5% |
+368,300
|
|
||
|
ANDV
66
DELISTED
Andeavor
ANDV
| $5.06M | 0.5% |
67,502
+5,953
|
|
||
|
VRN
67
DELISTED
Veren
VRN
| $5.03M | 0.5% |
+320,000
|
|
||
68
Kroger
KR
$42.2B
| $5M | 0.49% |
135,954
-4,400
|
|
||
69
Equity Residential
EQR
$22.6B
| $4.96M | 0.49% |
71,930
+5,508
|
|
||
70
Booking.com
BKNG
$164B
| $4.7M | 0.46% |
3,763
+798
|
|
||
71
Medtronic
MDT
$116B
| $4.63M | 0.46% |
53,415
|
|
||
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $4.61M | 0.46% |
87,163
-2,500
|
|
||
73
Imperial Oil
IMO
$43.8B
| $4.55M | 0.45% |
+144,482
|
|
||
74
Agnico Eagle Mines
AEM
$80.7B
| $4.46M | 0.44% |
+83,640
|
|
||
75
Zoetis
ZTS
$63.9B
| $4.42M | 0.44% |
93,060
-6,300
|
|