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
$996M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.45M
3
+$7.53M
4
KSS icon
Kohl's
KSS
+$7.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.31M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.83M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
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 Change
in Stake 		Capital Flow
176
$1.33M 0.13%
77,950
+7,113
177
$1.32M 0.13%
13,100
-5,600
178
$1.3M 0.13%
32,100
-9,900
179
$1.29M 0.13%
39,103
180
$1.28M 0.13%
11,402
-35,217
181
$1.26M 0.13%
23,217
-5,662
182
$1.26M 0.13%
115,800
183
$1.25M 0.13%
38,478
184
$1.22M 0.12%
26,300
185
$1.18M 0.12%
58,667
-68,600
186
$1.14M 0.11%
187,067
187
$1.14M 0.11%
+12,928
188
$1.1M 0.11%
19,200
189
$1.09M 0.11%
44,286
+2,200
190
$1.09M 0.11%
320,605
191
$1.05M 0.11%
8,806
192
$1.04M 0.1%
64,600
-367,133
193
$990K 0.1%
23,800
194
$943K 0.09%
21,300
-1,500
195
$921K 0.09%
+15,882
196
$916K 0.09%
93,200
197
$910K 0.09%
10,700
198
$823K 0.08%
+36,200
199
$802K 0.08%
13,700
+8,700
200
$742K 0.07%
57,900
6 7
8
9 10