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
76
$3.91K 0.19%
88,970
+9,549
77
$3.9K 0.19%
108,539
+1,955
78
$3.85K 0.19%
156,320
-110,330
79
$3.83K 0.19%
+76,296
80
$3.77K 0.19%
117,118
-144,730
81
$3.74K 0.19%
53,298
+10,071
82
$3.69K 0.18%
163,604
-106,600
83
$3.69K 0.18%
48,583
-31,089
84
$3.66K 0.18%
249,547
+12,246
85
$3.65K 0.18%
101,730
86
$3.61K 0.18%
86,400
-8,200
87
$3.52K 0.17%
+35,662
88
$3.42K 0.17%
207,820
+168,532
89
$3.4K 0.17%
43,728
+5,700
90
$3.31K 0.16%
84,723
-7,962
91
$3.3K 0.16%
170,701
92
$3.25K 0.16%
84,356
93
$3.24K 0.16%
43,500
+3,254
94
$3.06K 0.15%
112,279
+13,168
95
$2.99K 0.15%
97,733
96
$2.96K 0.15%
63,945
97
$2.92K 0.14%
128,411
-18,719
98
$2.9K 0.14%
143,842
+118,242
99
$2.75K 0.14%
+37,622
100
$2.74K 0.14%
57,413
2 3
4
5 6