CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+0.63%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 3 |
Travelers Companies
TRV
|
$7.53M |
| 4 |
Kohl's
KSS
|
$7.47M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.31M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.83M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.51B
| $1.72M | 0.17% |
+57,740
| New | +$1.72M |
|
|
PSG
152
DELISTED
Performance Sports Group Ltd.
PSG
| $1.71M | 0.17% |
87,446
| – | – |
|
153
Transocean
RIG
$2.9B
| $1.71M | 0.17% |
116,224
+30,624
| +36% | +$449K |
|
|
CNW
154
DELISTED
CON-WAY INC.
CNW
| $1.7M | 0.17% |
38,534
| – | – |
|
155
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.7M | 0.17% |
74,536
-910
| -1% | -$20.7K |
|
156
American Public Education
APEI
$571M
| $1.67M | 0.17% |
55,777
| – | – |
|
157
Camden Property Trust
CPT
$11.9B
| $1.65M | 0.17% |
21,100
-15,500
| -42% | -$1.21M |
|
158
Diageo
DEO
$61.3B
| $1.64M | 0.16% |
14,800
-1,000
| -6% | -$111K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $1.63M | 0.16% |
20,257
-1,135
| -5% | -$91.2K |
|
160
Amphenol
APH
$135B
| $1.62M | 0.16% |
109,696
-6,168
| -5% | -$90.9K |
|
161
Baytex Energy
BTE
$1.67B
| $1.6M | 0.16% |
101,000
+15,000
| +17% | +$237K |
|
162
General Dynamics
GD
$86.8B
| $1.54M | 0.15% |
11,359
-37,126
| -77% | -$5.04M |
|
163
Ball Corp
BALL
$13.9B
| $1.54M | 0.15% |
43,506
-2,454
| -5% | -$86.7K |
|
164
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.15% |
+8,797
| New | +$1.53M |
|
165
Essex Property Trust
ESS
$17.3B
| $1.51M | 0.15% |
+6,556
| New | +$1.51M |
|
|
BIN
166
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.51M | 0.15% |
51,300
-70,063
| -58% | -$2.06M |
|
167
Waste Management
WM
$88.6B
| $1.49M | 0.15% |
+27,546
| New | +$1.49M |
|
168
Costco
COST
$427B
| $1.49M | 0.15% |
+9,830
| New | +$1.49M |
|
169
Union Pacific
UNP
$131B
| $1.45M | 0.15% |
13,419
-731
| -5% | -$79.2K |
|
170
Service Corp International
SCI
$10.9B
| $1.42M | 0.14% |
54,400
| – | – |
|
|
VGR
171
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.14% |
116,017
| – | – |
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.41M | 0.14% |
118,528
-91,077
| -43% | -$1.09M |
|
173
Interpublic Group of Companies
IPG
$9.94B
| $1.4M | 0.14% |
63,100
| – | – |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.13% |
+8,915
| New | +$1.34M |
|
175
Rithm Capital
RITM
$6.69B
| $1.33M | 0.13% |
88,600
| – | – |
|