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
$761M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$6.76M
4
HD icon
Home Depot
HD
+$6.36M
5
F icon
Ford
F
+$5.19M

Top Sells

1
+$40.1M
2
+$15.9M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
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 Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$113M 14.89%
1,332,174
-471,308
BWX icon
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$38.4M 5.05%
1,378,184
-85,888
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$11.9M 1.56%
104,017
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$21.9B
$11.7M 1.54%
+236,557
F icon
5
Ford
F
$52.3B
$11.6M 1.53%
860,621
+384,271
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$98.9B
$11.5M 1.51%
259,179
-83,748
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.1B
$11.3M 1.49%
198,200
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.9B
$11.2M 1.47%
+202,198
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$11.2M 1.47%
141,571
-44,917
GM icon
10
General Motors
GM
$64.5B
$11.1M 1.46%
354,521
+161,357
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$11.1M 1.45%
208,558
-97,047
HIG icon
12
Hartford Financial Services
HIG
$34.7B
$10.9M 1.44%
237,462
+110,675
AON icon
13
Aon
AON
$73.3B
$10.7M 1.4%
102,216
+5,548
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.39T
$10.2M 1.34%
266,420
+57,860
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 1.32%
283,862
+19,766
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.94M 1.31%
287,345
-20,117
GME icon
17
GameStop
GME
$9.98B
$9.5M 1.25%
1,198,140
+649,944
SPG icon
18
Simon Property Group
SPG
$57.4B
$8.06M 1.06%
38,788
+7,291
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.75M 1.02%
172,638
+6,838
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$3.2B
$7.74M 1.02%
469,068
V icon
21
Visa
V
$659B
$7.69M 1.01%
100,536
-8,100
NKE icon
22
Nike
NKE
$95.5B
$6.88M 0.9%
111,934
T icon
23
AT&T
T
$176B
$6.76M 0.89%
+228,405
TRV icon
24
Travelers Companies
TRV
$59.9B
$6.71M 0.88%
57,477
-59,419
HD icon
25
Home Depot
HD
$378B
$6.7M 0.88%
50,184
+47,684
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