CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.2%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-26.52%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
| 3 |
AT&T
T
|
$6.76M |
| 4 |
Home Depot
HD
|
$6.36M |
| 5 |
Ford
F
|
$5.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.1M |
| 2 |
Toronto Dominion Bank
TD
|
$15.9M |
| 3 |
Scotiabank
BNS
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.2M |
| 5 |
Suncor Energy
SU
|
$8.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $113M | 14.89% | 1,332,174 -471,308 | -26% | -$40.1M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $38.4M | 5.05% | 689,092 -42,944 | -6% | -$2.39M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.56% | 104,017 | – | – |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.7M | 1.54% | +236,557 | New | +$11.7M |
|
|
5
Ford
F
$46.8B
| $11.6M | 1.53% | 860,621 +384,271 | +81% | +$5.19M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 1.51% | 259,179 -83,748 | -24% | -$3.72M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.49% | 198,200 | – | – |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.2M | 1.47% | +202,198 | New | +$11.2M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.2M | 1.47% | 141,571 -44,917 | -24% | -$3.55M |
|
10
General Motors
GM
$55.8B
| $11.1M | 1.46% | 354,521 +161,357 | +84% | +$5.07M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 1.45% | 208,558 -97,047 | -32% | -$5.15M |
|
12
Hartford Financial Services
HIG
$37.2B
| $10.9M | 1.44% | 237,462 +110,675 | +87% | +$5.1M |
|
13
Aon
AON
$79.1B
| $10.7M | 1.4% | 102,216 +5,548 | +6% | +$579K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.34% | 13,321 +2,893 | +28% | +$2.21M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 1.32% | 283,862 +19,766 | +7% | +$699K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.94M | 1.31% | 287,345 -20,117 | -7% | -$696K |
|
17
GameStop
GME
$10B
| $9.5M | 1.25% | 299,535 +162,486 | +119% | +$5.16M |
|
18
Simon Property Group
SPG
$59B
| $8.06M | 1.06% | 38,788 +7,291 | +23% | +$1.51M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.75M | 1.02% | 172,638 +6,838 | +4% | +$307K |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.74M | 1.02% | 469,068 | – | – |
|
21
Visa
V
$683B
| $7.69M | 1.01% | 100,536 -8,100 | -7% | -$619K |
|
22
Nike
NKE
$114B
| $6.88M | 0.9% | 111,934 | – | – |
|
|
23
AT&T
T
$209B
| $6.76M | 0.89% | +172,511 | New | +$6.76M |
|
24
Travelers Companies
TRV
$61.1B
| $6.71M | 0.88% | 57,477 -59,419 | -51% | -$6.93M |
|
|
25
Home Depot
HD
$405B
| $6.7M | 0.88% | 50,184 +47,684 | +1,907% | +$6.36M |
|