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
126
$2.44M 0.25%
88,800
+16,900
127
$2.44M 0.24%
63,566
+39,366
128
$2.37M 0.24%
+93,817
129
$2.37M 0.24%
27,850
-9,863
130
$2.34M 0.23%
83,809
+68,809
131
$2.23M 0.22%
8,920
+2,782
132
$2.2M 0.22%
+104,500
133
$2.17M 0.22%
141,300
-48,900
134
$2.02M 0.2%
43,008
135
$2M 0.2%
39,998
+27,698
136
$2M 0.2%
+93,168
137
$1.99M 0.2%
145,048
+40,638
138
$1.97M 0.2%
220,230
+5,970
139
$1.89M 0.19%
110,300
-4,600
140
$1.86M 0.19%
31,152
-2,100
141
$1.83M 0.18%
62,200
-11,800
142
$1.83M 0.18%
41,400
-20,800
143
$1.83M 0.18%
41,147
-2,021
144
$1.82M 0.18%
23,252
-1,210
145
$1.79M 0.18%
43,128
-2,379
146
$1.79M 0.18%
87,784
-98,660
147
$1.78M 0.18%
118,264
+10,400
148
$1.77M 0.18%
56,269
+26,315
149
$1.75M 0.18%
+61,266
150
$1.74M 0.17%
43,800
-50,174
4 5
6
7 8