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
101
$2.68M 0.29%
255,573
+83,451
102
$2.65M 0.29%
24,546
103
$2.64M 0.29%
136,000
104
$2.61M 0.28%
202,148
-3,514
105
$2.57M 0.28%
402,475
+185,415
106
$2.55M 0.28%
37,653
-12,700
107
$2.5M 0.27%
60,928
108
$2.42M 0.26%
93,440
+17,520
109
$2.42M 0.26%
+50,767
110
$2.39M 0.26%
370,866
+39,659
111
$2.38M 0.26%
78,680
+27,680
112
$2.37M 0.26%
+130,222
113
$2.33M 0.25%
31,600
114
$2.33M 0.25%
11,293
115
$2.32M 0.25%
41,145
+6,977
116
$2.24M 0.24%
87,974
-36,650
117
$2.23M 0.24%
38,860
-11,702
118
$2.21M 0.24%
52,644
+5,158
119
$2.2M 0.24%
7,407
+1,540
120
$2.2M 0.24%
141,300
121
$2.17M 0.23%
+66,818
122
$2.12M 0.23%
89,012
123
$2.11M 0.23%
43,900
-18,100
124
$2.11M 0.23%
167,400
-7,000
125
$2.04M 0.22%
49,707
3 4
5
6 7