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
$996M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.45M
3
+$7.53M
4
KSS icon
Kohl's
KSS
+$7.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.31M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.83M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.96M

Sector Composition

1 Financials 17.05%
2 Energy 12.59%
3 Healthcare 7.94%
4 Real Estate 7.29%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.57%
+773,353
52
$5.61M 0.56%
148,539
-73,617
53
$5.6M 0.56%
28,647
+400
54
$5.55M 0.56%
256,017
+29,630
55
$5.46M 0.55%
+289,900
56
$5.45M 0.55%
117,600
-30,774
57
$5.45M 0.55%
88,722
-109,064
58
$5.44M 0.55%
74,983
-837
59
$5.4M 0.54%
160,057
-8,476
60
$5.39M 0.54%
107,534
61
$5.38M 0.54%
71,341
-2,190
62
$5.35M 0.54%
120,364
+5,015
63
$5.32M 0.53%
151,457
+4,989
64
$5.31M 0.53%
167,800
65
$5.3M 0.53%
44,818
66
$5.3M 0.53%
108,671
+1,231
67
$5.26M 0.53%
94,389
+2,000
68
$5.22M 0.52%
125,871
+2,128
69
$5.19M 0.52%
109,586
70
$5.16M 0.52%
+118,481
71
$5.16M 0.52%
17,342
+516
72
$5.14M 0.52%
105,303
-132,881
73
$5.03M 0.51%
187,000
+35,800
74
$5.01M 0.5%
66,599
-13,454
75
$5M 0.5%
93,268
+13,667
1 2
3
4 5