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
51
$5.68K 0.28%
431,798
-2,563
52
$5.47K 0.27%
132,500
-46,400
53
$5.29K 0.26%
108,761
+6,809
54
$5.29K 0.26%
319,529
-82,368
55
$5.17K 0.26%
58,527
+34,236
56
$5.1K 0.25%
206,056
57
$4.95K 0.24%
31,293
58
$4.93K 0.24%
114,500
+1,100
59
$4.92K 0.24%
37,004
+34,104
60
$4.91K 0.24%
118,873
-90,500
61
$4.85K 0.24%
46,516
-5,990
62
$4.84K 0.24%
151,500
-29,500
63
$4.74K 0.23%
168,038
+9,950
64
$4.57K 0.23%
60,486
+12,275
65
$4.56K 0.23%
68,609
+47,243
66
$4.55K 0.22%
+74,859
67
$4.44K 0.22%
41,499
+7,400
68
$4.22K 0.21%
379,800
-94,300
69
$4.21K 0.21%
119,750
+54,550
70
$4.17K 0.21%
110,977
+19,500
71
$4.07K 0.2%
+56,852
72
$4.04K 0.2%
108,421
+15,152
73
$4.04K 0.2%
62,594
+19,985
74
$4.04K 0.2%
118,142
-108,194
75
$3.93K 0.19%
169,224
+120,024
1 2
3
4 5