Avior Wealth Management’s Cohen & Steers CNS Stock Holding History

Avior Wealth Management’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2	Closed	-$184	–	1050
2024 Q4	$184	Buy	+2	New	+$198	﹤0.01%	2374
2024 Q2	–	Sell	-23	Closed	-$1.77K	–	2563
2024 Q1	$1.77K	Buy	+23	New	+$1.64K	﹤0.01%	2296

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Avior Wealth Management's CNS Position: Q1 2025 in Review

Avior Wealth Management sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 2 shares — an estimated $184 sold.

Avior Wealth Management first reported a position in CNS in Q1 2024 and held it in 2 quarters. The position peaked at $1.77K in Q1 2024. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

Avior Wealth Management reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 2 Cohen & Steers shares in Q1 2025, an estimated $184.
Avior Wealth Management first reported a position in Cohen & Steers in Q1 2024 and held it in 2 quarters.
Avior Wealth Management's Cohen & Steers position peaked at $1.77K in Q1 2024.
293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.