Centerpoint Advisors’s Cohen & Steers CNS Stock Holding History

Centerpoint Advisors’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
2026 Q1	$15K	Hold	240	–	–	﹤0.01%	284
2025 Q4	$15K	Hold	240	–	–	﹤0.01%	293
2025 Q3	$16K	Sell	240 -1	-0.4%	-$73	0.01%	289
2025 Q2	$18K	Hold	241	–	–	0.01%	260
2025 Q1	$19K	Sell	241 -47	-16%	-$4.01K	0.01%	245
2024 Q4	$27K	Hold	288	–	–	0.01%	224
2024 Q3	$28K	Hold	288	–	–	0.01%	225
2024 Q2	$21K	Sell	288 -1	-0.3%	-$71	0.01%	257
2024 Q1	$22K	Hold	289	–	–	0.01%	229
2023 Q4	$22K	Buy	289 +35	+14%	+$2.11K	0.01%	218
2023 Q3	$16K	Sell	254 -1	-0.4%	-$63	0.01%	263
2023 Q2	$15K	Buy	255 +49	+24%	+$2.86K	0.01%	302
2023 Q1	$13K	Hold	206	–	–	0.01%	330
2022 Q4	$13K	Buy	+206	New	+$12.9K	0.01%	275

Other funds holding CNS

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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