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
151
$1.72M 0.17%
+57,740
152
$1.71M 0.17%
87,446
153
$1.71M 0.17%
116,224
+30,624
154
$1.7M 0.17%
38,534
155
$1.7M 0.17%
74,536
-910
156
$1.67M 0.17%
55,777
157
$1.65M 0.17%
21,100
-15,500
158
$1.64M 0.16%
14,800
-1,000
159
$1.63M 0.16%
20,257
-1,135
160
$1.62M 0.16%
109,696
-6,168
161
$1.6M 0.16%
101,000
+15,000
162
$1.54M 0.15%
11,359
-37,126
163
$1.54M 0.15%
43,506
-2,454
164
$1.53M 0.15%
+8,797
165
$1.51M 0.15%
+6,556
166
$1.51M 0.15%
51,300
-70,063
167
$1.49M 0.15%
+27,546
168
$1.49M 0.15%
+9,830
169
$1.45M 0.15%
13,419
-731
170
$1.42M 0.14%
54,400
171
$1.42M 0.14%
116,017
172
$1.41M 0.14%
118,528
-91,077
173
$1.4M 0.14%
63,100
174
$1.34M 0.13%
+8,915
175
$1.33M 0.13%
88,600
5 6
7
8 9