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
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$10.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.73M
5
SU icon
Suncor Energy
SU
+$9.22M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M

Sector Composition

1 Financials 13.37%
2 Energy 9.9%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart
WMT
$807B
$1.39M 0.14%
+56,955
PFE icon
177
Pfizer
PFE
$140B
$1.38M 0.14%
41,180
+2,077
TECH icon
178
Bio-Techne
TECH
$9.74B
$1.35M 0.13%
+47,920
LUMN icon
179
Lumen
LUMN
$10.5B
$1.33M 0.13%
45,838
+13,765
LBRDA icon
180
Liberty Broadband Class A
LBRDA
$7.68B
$1.31M 0.13%
22,079
NSP icon
181
Insperity
NSP
$1.66B
$1.3M 0.13%
+33,616
BRC icon
182
Brady Corp
BRC
$3.57B
$1.28M 0.13%
42,026
+21,222
COR icon
183
Cencora
COR
$65.5B
$1.28M 0.13%
16,184
+2,511
GE icon
184
GE Aerospace
GE
$326B
$1.28M 0.13%
8,509
+3,951
KO icon
185
Coca-Cola
KO
$296B
$1.28M 0.13%
+28,171
STLD icon
186
Steel Dynamics
STLD
$22.9B
$1.27M 0.13%
+51,928
CMC icon
187
Commercial Metals
CMC
$6.59B
$1.26M 0.13%
74,785
+14,216
AAV
188
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.26M 0.12%
+226,557
OVV icon
189
Ovintiv
OVV
$9.64B
$1.25M 0.12%
+32,426
WCN icon
190
Waste Connections
WCN
$42.9B
$1.24M 0.12%
+25,784
RDUS
191
DELISTED
Radius Recycling
RDUS
$1.18M 0.12%
66,760
+43,852
CORN icon
192
Teucrium Corn Fund
CORN
$49.4M
$1.17M 0.12%
+56,991
NLY icon
193
Annaly Capital Management
NLY
$14.5B
$1.15M 0.11%
25,899
-7,665
BRKR icon
194
Bruker
BRKR
$5.91B
$1.1M 0.11%
+48,426
XRX icon
195
Xerox
XRX
$425M
$1.08M 0.11%
43,243
+3,585
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
$1.08M 0.11%
+457,106
LEMB icon
197
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$1.05M 0.1%
23,479
+14,406
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.03M 0.1%
+45,986
WPM icon
199
Wheaton Precious Metals
WPM
$43.8B
$1.01M 0.1%
+42,976
REM icon
200
iShares Mortgage Real Estate ETF
REM
$604M
$996K 0.1%
+24,271
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