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
201
$702 0.03%
82,384
+14,928
202
$678 0.03%
187,067
203
$656 0.03%
57,000
204
$654 0.03%
11,900
-32,170
205
$632 0.03%
19,866
206
$604 0.03%
11,415
-10,045
207
$589 0.03%
23,600
208
$579 0.03%
16,100
+400
209
$576 0.03%
41,098
210
$573 0.03%
29,000
211
$572 0.03%
12,360
-79,093
212
$572 0.03%
27,368
-2,093
213
$529 0.03%
17,700
214
$524 0.03%
44,200
-500
215
$520 0.03%
3,380
216
$505 0.03%
32,500
-30,000
217
$504 0.02%
17,925
218
$497 0.02%
3,900
219
$486 0.02%
4,000
-23,800
220
$478 0.02%
2,279
221
$477 0.02%
12,600
222
$465 0.02%
9,200
-800
223
$463 0.02%
20,200
224
$463 0.02%
19,000
225
$457 0.02%
10,200
7 8
9
10 11