CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.13%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(-6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.13M |
| 4 |
Travelers Companies
TRV
|
$5.87M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.41M |
| 3 |
Biogen
BIIB
|
$6.86M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Energy | 12.14% |
| 3 | Real Estate | 9.23% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $1.45M | 0.16% |
+47,224
| New | +$1.45M |
|
152
AutoZone
AZO
$70.2B
| $1.44M | 0.16% |
+1,985
| New | +$1.44M |
|
153
Costco
COST
$418B
| $1.43M | 0.15% |
9,883
+203
| +2% | +$29.4K |
|
154
Microsoft
MSFT
$3.77T
| $1.42M | 0.15% |
32,100
| – | – |
|
155
Constellation Brands
STZ
$28.5B
| $1.41M | 0.15% |
+11,239
| New | +$1.41M |
|
156
Waste Management
WM
$91.2B
| $1.39M | 0.15% |
27,957
+725
| +3% | +$36.1K |
|
157
AbbVie
ABBV
$372B
| $1.39M | 0.15% |
25,521
| – | – |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.15% |
+7,450
| New | +$1.39M |
|
|
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.38M | 0.15% |
64,086
+22,500
| +54% | +$485K |
|
160
SFL Corp
SFL
$1.08B
| $1.37M | 0.15% |
84,084
+44,546
| +113% | +$724K |
|
|
CIM
161
Chimera Investment
CIM
$1.15B
| $1.35M | 0.15% |
100,660
+6,119
| +6% | +$81.8K |
|
|
BIN
162
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.34M | 0.15% |
50,600
-800
| -2% | -$21.2K |
|
163
Philip Morris
PM
$260B
| $1.32M | 0.14% |
16,608
+1,105
| +7% | +$87.7K |
|
164
American Public Education
APEI
$545M
| $1.31M | 0.14% |
55,777
| – | – |
|
165
Cencora
COR
$56.5B
| $1.3M | 0.14% |
+13,685
| New | +$1.3M |
|
|
GCI
166
DELISTED
Gannett Co., Inc
GCI
| $1.28M | 0.14% |
+86,765
| New | +$1.28M |
|
167
Cooper Companies
COO
$13.4B
| $1.26M | 0.14% |
8,462
-1,758
| -17% | -$262K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.13% |
+2,649
| New | +$1.23M |
|
169
AGNC Investment
AGNC
$10.2B
| $1.21M | 0.13% |
+64,899
| New | +$1.21M |
|
170
Interpublic Group of Companies
IPG
$9.83B
| $1.21M | 0.13% |
63,100
| – | – |
|
171
Pfizer
PFE
$141B
| $1.17M | 0.13% |
37,100
| – | – |
|
172
Rithm Capital
RITM
$6.57B
| $1.16M | 0.13% |
88,600
| – | – |
|
173
Schlumberger
SLB
$55B
| $1.16M | 0.13% |
+16,828
| New | +$1.16M |
|
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.16M | 0.13% |
76,518
-1,432
| -2% | -$21.7K |
|
|
AAIC
175
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | 0.12% |
81,892
+35,026
| +75% | +$492K |
|