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
1
$1.12M 55.37%
243,859
+9,189
2
$42.9K 2.12%
1,468,480
+1,336,910
3
$26.4K 1.3%
585,948
-82,744
4
$25.4K 1.26%
477,328
-57,792
5
$24.7K 1.22%
385,502
+2,000
6
$15.2K 0.75%
531,489
-5,576
7
$14.7K 0.73%
366,997
-30,632
8
$13.2K 0.65%
442,808
-94,470
9
$12.5K 0.62%
+311,642
10
$12.3K 0.61%
286,983
-7,840
11
$12.2K 0.6%
802,666
+41,164
12
$11.7K 0.58%
327,703
+32,500
13
$11.6K 0.57%
262,969
+6,600
14
$11.2K 0.55%
185,999
+97,669
15
$11.2K 0.55%
99,475
+1,131
16
$10.9K 0.54%
348,143
+30,234
17
$10.9K 0.54%
656,568
-98,800
18
$10.6K 0.53%
159,300
-27,700
19
$10.5K 0.52%
207,042
-7,000
20
$9.9K 0.49%
453,734
+177,061
21
$9.72K 0.48%
154,671
+34,894
22
$9.23K 0.46%
96,943
-36,153
23
$9.04K 0.45%
347,202
-11,200
24
$8.78K 0.43%
264,800
-65,600
25
$8.55K 0.42%
35,530
+4,836
1
2 3 4 5