CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.85%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$2.02M
AUM Growth
-$811M
(-100%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4,495.3%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
336
New
44
Increased
109
Reduced
68
Closed
45
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$42.2K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$39K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.37K |
| 5 |
Western Digital
WDC
|
$6.83K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.13M |
| 2 |
Whirlpool
WHR
|
$6.16M |
| 3 |
Prudential Financial
PRU
|
$5.63M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.5B
| $1.5K | 0.07% |
23,534
+4,700
| +25% | +$300 |
|
|
CAJ
152
DELISTED
Canon, Inc.
CAJ
| $1.49K | 0.07% |
46,500
| – | – |
|
|
COL
153
DELISTED
Rockwell Collins
COL
| $1.48K | 0.07% |
+21,779
| New | +$1.48K |
|
154
Cigna
CI
$81.5B
| $1.47K | 0.07% |
+19,179
| New | +$1.47K |
|
|
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.43K | 0.07% |
39,300
-4,900
| -11% | -$178 |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42K | 0.07% |
12,527
+1,425
| +13% | +$162 |
|
157
iShares Gold Trust
IAU
$52.6B
| $1.41K | 0.07% |
54,802
-4,707
| -8% | -$121 |
|
|
BBL
158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.41K | 0.07% |
24,000
-3,600
| -13% | -$212 |
|
159
Hershey
HSY
$37.6B
| $1.41K | 0.07% |
15,239
+1,805
| +13% | +$167 |
|
|
GRT
160
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.37K | 0.07% |
140,616
+40,481
| +40% | +$395 |
|
161
Cincinnati Financial
CINF
$24B
| $1.36K | 0.07% |
28,829
+3,508
| +14% | +$165 |
|
162
Clorox
CLX
$15.5B
| $1.26K | 0.06% |
15,394
+1,863
| +14% | +$152 |
|
|
PDS
163
Precision Drilling
PDS
$754M
| $1.23K | 0.06% |
6,170
-60
| -1% | -$12 |
|
164
Merck
MRK
$212B
| $1.21K | 0.06% |
26,724
-52,190
| -66% | -$2.37K |
|
165
Apple
AAPL
$3.56T
| $1.21K | 0.06% |
70,840
-153,076
| -68% | -$2.61K |
|
166
McCormick & Company Non-Voting
MKC
$19B
| $1.2K | 0.06% |
37,108
+4,350
| +13% | +$141 |
|
167
Sunstone Hotel Investors
SHO
$1.81B
| $1.14K | 0.06% |
89,411
+3,000
| +3% | +$38 |
|
168
Conagra Brands
CAG
$9.23B
| $1.14K | 0.06% |
48,196
+5,774
| +14% | +$136 |
|
169
Host Hotels & Resorts
HST
$12B
| $1.13K | 0.06% |
63,867
+6,800
| +12% | +$120 |
|
170
Diageo
DEO
$61.3B
| $1.12K | 0.06% |
+8,800
| New | +$1.12K |
|
171
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.08K | 0.05% |
+18,550
| New | +$1.08K |
|
|
NTRI
172
DELISTED
NutriSystem, Inc.
NTRI
| $1.01K | 0.05% |
70,100
| – | – |
|
173
UDR
UDR
$13B
| $991 | 0.05% |
41,800
+7,000
| +20% | +$166 |
|
|
EQY
174
DELISTED
Equity One
EQY
| $964 | 0.05% |
44,082
+5,200
| +13% | +$114 |
|
175
Wendy's
WEN
$1.97B
| $931 | 0.05% |
109,800
| – | – |
|