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
$926M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$6.86M
3
+$6.13M
4
TRV icon
Travelers Companies
TRV
+$5.87M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Top Sells

1
+$7.95M
2
+$7.41M
3
+$6.86M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.75M
5
EMB icon
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 Change
in Stake 		Capital Flow
51
$5.47M 0.59%
30,526
-3,389
52
$5.42M 0.58%
573,583
-45,049
53
$5.35M 0.58%
29,097
-5,800
54
$5.09M 0.55%
160,500
-1,000
55
$5.04M 0.54%
65,090
-1,509
56
$4.79M 0.52%
167,719
+26,931
57
$4.72M 0.51%
141,899
+48,631
58
$4.61M 0.5%
163,000
+11,543
59
$4.44M 0.48%
75,321
+33,278
60
$4.44M 0.48%
183,800
61
$4.37M 0.47%
117,964
+13,645
62
$4.31M 0.47%
63,588
+26,071
63
$4.17M 0.45%
62,481
+11,508
64
$4.15M 0.45%
31,659
+4,655
65
$4.07M 0.44%
117,600
+15,600
66
$4.02M 0.43%
+278,850
67
$4.01M 0.43%
57,799
+34,415
68
$3.96M 0.43%
101,781
-28,300
69
$3.95M 0.43%
82,120
-4,397
70
$3.94M 0.43%
151,691
+29,180
71
$3.93M 0.42%
96,485
+1,800
72
$3.91M 0.42%
189,444
-54,756
73
$3.88M 0.42%
14,293
-2,533
74
$3.87M 0.42%
269,753
+6,555
75
$3.86M 0.42%
117,570
1 2
3
4 5