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
101
$3.42M 0.34%
+28,949
102
$3.39M 0.34%
217,060
+31,318
103
$3.32M 0.33%
31,815
+17,575
104
$3.29M 0.33%
21,835
+5,769
105
$3.25M 0.33%
+227,921
106
$3.2M 0.32%
22,799
-1,800
107
$3.17M 0.32%
184,293
-700
108
$3.14M 0.32%
111,512
+23,812
109
$3.13M 0.31%
96,450
+87,258
110
$3.12M 0.31%
143,400
+20,600
111
$3.12M 0.31%
35,062
+610
112
$3.02M 0.3%
55,839
-8,697
113
$3.02M 0.3%
12,751
-1,440
114
$2.83M 0.28%
24,546
115
$2.83M 0.28%
277,927
+230,727
116
$2.81M 0.28%
65,663
-1,700
117
$2.74M 0.28%
35,965
+8,538
118
$2.73M 0.27%
34,168
+2,738
119
$2.67M 0.27%
150,800
+30,900
120
$2.62M 0.26%
143,601
121
$2.61M 0.26%
62,600
-4,200
122
$2.6M 0.26%
234,208
-33,841
123
$2.57M 0.26%
12,435
-24,900
124
$2.53M 0.25%
46,658
125
$2.46M 0.25%
47,486
3 4
5
6 7