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
$2.02M
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$42.2K
2
+$39K
3
+$12.5K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$7.37K
5
WDC icon
Western Digital
WDC
+$6.83K

Top Sells

1
+$7.13M
2
+$6.16M
3
+$5.63M
4
ALL icon
Allstate
ALL
+$5.26M
5
RTN
Raytheon Company
RTN
+$4.82M

Sector Composition

1 Real Estate 59.35%
2 Financials 9.19%
3 Energy 6.27%
4 Communication Services 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$927 0.05%
13,050
+1,040
177
$925 0.05%
44,900
+6,000
178
$912 0.05%
24,884
+7,129
179
$906 0.04%
62,200
+13,200
180
$901 0.04%
+34,000
181
$899 0.04%
46,900
+1,200
182
$893 0.04%
+57,700
183
$888 0.04%
11,750
-31,200
184
$883 0.04%
+48,481
185
$878 0.04%
51,100
+17,800
186
$878 0.04%
10,440
-1,500
187
$873 0.04%
46,800
+6,000
188
$869 0.04%
26,100
+6,700
189
$867 0.04%
7,574
-26,895
190
$859 0.04%
58,900
+12,900
191
$858 0.04%
34,800
-140,448
192
$843 0.04%
9,800
+2,500
193
$840 0.04%
75,200
+10,500
194
$836 0.04%
101,200
+74,800
195
$803 0.04%
+42,400
196
$782 0.04%
20,600
+4,500
197
$749 0.04%
38,500
+8,800
198
$733 0.04%
9,467
199
$723 0.04%
+31,300
200
$713 0.04%
17,700
+4,700
6 7
8
9 10