CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.85%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$2.02M
AUM Growth
-$811M
(-100%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4,495.3%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
336
New
44
Increased
109
Reduced
68
Closed
45
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$42.2K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$39K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.37K |
| 5 |
Western Digital
WDC
|
$6.83K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.13M |
| 2 |
Whirlpool
WHR
|
$6.16M |
| 3 |
Prudential Financial
PRU
|
$5.63M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $3.91K | 0.19% |
88,970
+9,549
| +12% | +$420 |
|
|
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
| $3.9K | 0.19% |
108,539
+1,955
| +2% | +$70 |
|
78
Canadian Pacific Kansas City
CP
$70.2B
| $3.86K | 0.19% |
156,320
-110,330
| -41% | -$2.72K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $3.83K | 0.19% |
+76,296
| New | +$3.83K |
|
80
Marathon Petroleum
MPC
$54.5B
| $3.77K | 0.19% |
117,118
-144,730
| -55% | -$4.66K |
|
81
Ventas
VTR
$30.9B
| $3.74K | 0.19% |
53,298
+10,071
| +23% | +$707 |
|
82
Comcast
CMCSA
$126B
| $3.69K | 0.18% |
163,604
-106,600
| -39% | -$2.41K |
|
83
Home Depot
HD
$408B
| $3.69K | 0.18% |
48,583
-31,089
| -39% | -$2.36K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $3.66K | 0.18% |
249,547
+12,246
| +5% | +$180 |
|
85
Vodafone
VOD
$28.6B
| $3.65K | 0.18% |
101,730
| – | – |
|
86
Enbridge
ENB
$106B
| $3.61K | 0.18% |
86,400
-8,200
| -9% | -$343 |
|
87
ASML
ASML
$292B
| $3.52K | 0.17% |
+35,662
| New | +$3.52K |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| $3.42K | 0.17% |
207,820
+168,532
| +429% | +$2.77K |
|
89
Union Pacific
UNP
$132B
| $3.4K | 0.17% |
43,728
+5,700
| +15% | +$443 |
|
90
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.31K | 0.16% |
84,723
-7,962
| -9% | -$311 |
|
91
Booz Allen Hamilton
BAH
$12.9B
| $3.3K | 0.16% |
170,701
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $3.25K | 0.16% |
84,356
| – | – |
|
93
Aon
AON
$80.8B
| $3.24K | 0.16% |
43,500
+3,254
| +8% | +$242 |
|
94
Pfizer
PFE
$140B
| $3.06K | 0.15% |
112,279
+13,168
| +13% | +$359 |
|
|
ALR
95
DELISTED
Alere Inc
ALR
| $2.99K | 0.15% |
97,733
| – | – |
|
96
Charles River Laboratories
CRL
$7.89B
| $2.96K | 0.15% |
63,945
| – | – |
|
97
Colliers International
CIGI
$8.26B
| $2.92K | 0.14% |
128,411
-18,719
| -13% | -$425 |
|
98
Kroger
KR
$45.4B
| $2.9K | 0.14% |
143,842
+118,242
| +462% | +$2.39K |
|
99
lululemon athletica
LULU
$24.1B
| $2.75K | 0.14% |
+37,622
| New | +$2.75K |
|
100
John Wiley & Sons Class A
WLY
$1.98B
| $2.74K | 0.14% |
57,413
| – | – |
|