Centurion Wealth Management’s Cohen & Steers Infrastructure Opportunities Active ETF CSIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.57M Sell
160,180
-16,996
-10% -$485K 1.09% 20
2026
Q1
$4.91M Buy
+177,176
New +$4.8M 1.11% 21

Other funds holding CSIO

Centurion Wealth Management's CSIO Position: Q2 2026 in Review

Centurion Wealth Management reduced its Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) stake by 9.6% in Q2 2026, selling an estimated $485K and leaving 160,180 shares worth $4.57M. The position accounts for 1.09% of the portfolio, ranked #20.

Centurion Wealth Management first reported a position in CSIO in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.91M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSIO as of Q2 2026.

  • Centurion Wealth Management held 160,180 shares of Cohen & Steers Infrastructure Opportunities Active ETF worth $4.57M as of Q2 2026.
  • Centurion Wealth Management sold 16,996 Cohen & Steers Infrastructure Opportunities Active ETF shares in Q2 2026, an estimated $485K.
  • Cohen & Steers Infrastructure Opportunities Active ETF made up 1.09% of Centurion Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Centurion Wealth Management first reported a position in Cohen & Steers Infrastructure Opportunities Active ETF in Q1 2026 and has held it in 2 quarters since.
  • Centurion Wealth Management's Cohen & Steers Infrastructure Opportunities Active ETF position peaked at $4.91M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Opportunities Active ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.