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
126
$1.91K 0.09%
107,306
+71,406
127
$1.88K 0.09%
35,094
+4,100
128
$1.88K 0.09%
27,641
129
$1.86K 0.09%
48,200
130
$1.85K 0.09%
14,398
+1,968
131
$1.83K 0.09%
68,100
+35,500
132
$1.82K 0.09%
56,196
133
$1.8K 0.09%
39,818
+5,708
134
$1.79K 0.09%
20,766
+1,343
135
$1.78K 0.09%
35,735
+7,764
136
$1.74K 0.09%
23,115
+12,445
137
$1.68K 0.08%
71,701
+20,301
138
$1.66K 0.08%
38,534
139
$1.66K 0.08%
+4,487
140
$1.64K 0.08%
26,828
+3,128
141
$1.63K 0.08%
+16,460
142
$1.6K 0.08%
40,044
+8,510
143
$1.57K 0.08%
+32,592
144
$1.56K 0.08%
21,394
-5,810
145
$1.56K 0.08%
+61,074
146
$1.55K 0.08%
+73,838
147
$1.55K 0.08%
87,000
+5,500
148
$1.55K 0.08%
24,550
+2,866
149
$1.53K 0.08%
75,437
+18,782
150
$1.52K 0.08%
175,000
+10,200
4 5
6
7 8