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
151
$1.5K 0.07%
23,534
+4,700
152
$1.49K 0.07%
46,500
153
$1.48K 0.07%
+21,779
154
$1.47K 0.07%
+19,179
155
$1.43K 0.07%
39,300
-4,900
156
$1.42K 0.07%
12,527
+1,425
157
$1.41K 0.07%
54,802
-4,707
158
$1.41K 0.07%
24,000
-3,600
159
$1.41K 0.07%
15,239
+1,805
160
$1.37K 0.07%
140,616
+40,481
161
$1.36K 0.07%
28,829
+3,508
162
$1.26K 0.06%
15,394
+1,863
163
$1.23K 0.06%
6,170
-60
164
$1.21K 0.06%
26,724
-52,190
165
$1.21K 0.06%
70,840
-153,076
166
$1.2K 0.06%
37,108
+4,350
167
$1.14K 0.06%
89,411
+3,000
168
$1.14K 0.06%
48,196
+5,774
169
$1.13K 0.06%
63,867
+6,800
170
$1.12K 0.06%
+8,800
171
$1.08K 0.05%
+18,550
172
$1.01K 0.05%
70,100
173
$991 0.05%
41,800
+7,000
174
$964 0.05%
44,082
+5,200
175
$931 0.05%
109,800
5 6
7
8 9