CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
-1.37%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$9.84M
(-0.99%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
| 4 |
Manulife Financial
MFC
|
$3.67M |
| 5 |
SL Green Realty
SLG
|
$2.92M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 2 |
Wendy's
WEN
|
$5.39M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.35M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.71M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.38M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Energy | 12.05% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.5% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Netherlands ETF
EWN
$254M
| $2.45M | 0.25% |
95,386
+1,569
| +2% | +$40.3K |
|
127
iShares MSCI Italy ETF
EWI
$708M
| $2.44M | 0.25% |
+81,919
| New | +$2.44M |
|
128
iShares MSCI France ETF
EWQ
$383M
| $2.43M | 0.25% |
+94,585
| New | +$2.43M |
|
129
iShares MSCI Sweden ETF
EWD
$324M
| $2.43M | 0.25% |
76,340
+66,459
| +673% | +$2.11M |
|
130
Celestica
CLS
$27.9B
| $2.41M | 0.24% |
205,662
-28,546
| -12% | -$334K |
|
131
Bank of America
BAC
$369B
| $2.41M | 0.24% |
141,300
| – | – |
|
132
Camden Property Trust
CPT
$11.9B
| $2.35M | 0.24% |
31,600
+10,500
| +50% | +$780K |
|
133
America's Car Mart
CRMT
$299M
| $2.3M | 0.23% |
46,658
| – | – |
|
|
CUB
134
DELISTED
Cubic Corporation
CUB
| $2.26M | 0.23% |
47,486
| – | – |
|
135
Boston Properties
BXP
$12.2B
| $2.25M | 0.23% |
18,599
-4,200
| -18% | -$508K |
|
136
Cisco
CSCO
$264B
| $2.25M | 0.23% |
81,800
-7,000
| -8% | -$192K |
|
137
MGM Resorts International
MGM
$9.98B
| $2.23M | 0.23% |
122,200
+17,700
| +17% | +$323K |
|
138
Kite Realty
KRG
$5.11B
| $2.18M | 0.22% |
89,012
-22,500
| -20% | -$551K |
|
|
TWO
139
Two Harbors Investment
TWO
$1.08B
| $2.17M | 0.22% |
27,850
| – | – |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.16M | 0.22% |
49,707
-6,132
| -11% | -$266K |
|
141
RB Global
RBA
$21.4B
| $2.13M | 0.22% |
+75,920
| New | +$2.13M |
|
|
TRQ
142
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.06M | 0.21% |
+53,855
| New | +$2.06M |
|
143
Descartes Systems
DSGX
$9.26B
| $2.01M | 0.2% |
124,464
+6,200
| +5% | +$100K |
|
|
PEI
144
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.88M | 0.19% |
+5,867
| New | +$1.88M |
|
145
Transocean
RIG
$2.9B
| $1.87M | 0.19% |
116,224
| – | – |
|
146
Cintas
CTAS
$82.4B
| $1.82M | 0.18% |
86,148
-1,636
| -2% | -$34.6K |
|
147
Cooper Companies
COO
$13.5B
| $1.82M | 0.18% |
40,880
-2,128
| -5% | -$94.7K |
|
148
iShares China Large-Cap ETF
FXI
$6.65B
| $1.79M | 0.18% |
38,727
-2,420
| -6% | -$112K |
|
149
Fiserv
FI
$73.4B
| $1.78M | 0.18% |
42,984
-816
| -2% | -$33.8K |
|
150
Diageo
DEO
$61.3B
| $1.72M | 0.17% |
14,800
| – | – |
|