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
$926M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$6.86M
3
+$6.13M
4
TRV icon
Travelers Companies
TRV
+$5.87M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Top Sells

1
+$7.95M
2
+$7.41M
3
+$6.86M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.75M
5
EMB icon
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 Change
in Stake 		Capital Flow
151
$1.45M 0.16%
+47,224
152
$1.44M 0.16%
+1,985
153
$1.43M 0.15%
9,883
+203
154
$1.42M 0.15%
32,100
155
$1.41M 0.15%
+11,239
156
$1.39M 0.15%
27,957
+725
157
$1.39M 0.15%
25,521
158
$1.39M 0.15%
+7,450
159
$1.38M 0.15%
64,086
+22,500
160
$1.37M 0.15%
84,084
+44,546
161
$1.35M 0.15%
33,553
+2,039
162
$1.34M 0.15%
50,600
-800
163
$1.32M 0.14%
16,608
+1,105
164
$1.31M 0.14%
55,777
165
$1.3M 0.14%
+13,685
166
$1.28M 0.14%
+86,765
167
$1.26M 0.14%
33,848
-7,032
168
$1.23M 0.13%
+2,649
169
$1.21M 0.13%
+64,899
170
$1.21M 0.13%
63,100
171
$1.17M 0.13%
39,103
172
$1.16M 0.13%
88,600
173
$1.16M 0.13%
+16,828
174
$1.16M 0.13%
76,518
-1,432
175
$1.15M 0.12%
81,892
+35,026
5 6
7
8 9