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
101
$2.69K 0.13%
140,207
+7,780
102
$2.69K 0.13%
43,652
103
$2.65K 0.13%
+451,060
104
$2.62K 0.13%
145,311
105
$2.61K 0.13%
20,567
+2,600
106
$2.56K 0.13%
39,016
+1,045
107
$2.55K 0.13%
47,486
108
$2.42K 0.12%
+53,000
109
$2.4K 0.12%
279,500
-41,350
110
$2.39K 0.12%
30,676
+2,422
111
$2.39K 0.12%
63,150
112
$2.38K 0.12%
27,401
+19,801
113
$2.33K 0.12%
113,253
114
$2.32K 0.11%
120,431
+24,231
115
$2.3K 0.11%
15,601
+1,700
116
$2.22K 0.11%
28,032
+20,060
117
$2.19K 0.11%
41,309
+8,900
118
$2.18K 0.11%
89,750
119
$2.17K 0.11%
31,583
+3,324
120
$2.14K 0.11%
37,843
+8,766
121
$2.06K 0.1%
12,862
-2,900
122
$2.06K 0.1%
102,203
+19,200
123
$2.02K 0.1%
43,289
124
$2K 0.1%
32,584
+4,129
125
$1.93K 0.1%
95,641
+21,478
3 4
5
6 7