Covestor’s CTS Corp CTS Stock Holding History

Covestor’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Sell	4 -11	-73%	-$552	﹤0.01%	2344
2025 Q4	$1K	Sell	15 -179	-92%	-$7.51K	﹤0.01%	2021
2025 Q3	$8K	Sell	194 -18	-8%	-$746	﹤0.01%	1715
2025 Q2	$9K	Buy	212 +16	+8%	+$646	0.01%	1628
2025 Q1	$8K	Buy	196 +9	+5%	+$421	0.01%	1608
2024 Q4	$10K	Sell	187 -14	-7%	-$733	0.01%	1524
2024 Q3	$10K	Buy	201 +3	+2%	+$146	0.01%	1546
2024 Q2	$10K	Sell	198 -57	-22%	-$2.82K	0.01%	1524
2024 Q1	$12K	Buy	255 +20	+9%	+$877	0.01%	1431
2023 Q4	$10K	Buy	235 +35	+18%	+$1.41K	0.01%	1551
2023 Q3	$8K	Buy	200 +5	+3%	+$215	0.01%	1533
2023 Q2	$8K	Buy	195 +188	+2,686%	+$8.26K	0.01%	1566
2023 Q1	$0	Buy	7 +4	+133%	+$179	﹤0.01%	2110
2022 Q4	$0	Sell	3 -2	-40%	-$82	﹤0.01%	2142
2022 Q3	$0	Sell	5 -1	-17%	-$40	﹤0.01%	2083
2022 Q2	$0	Sell	6 -2	-25%	-$72	﹤0.01%	1993
2022 Q1	$0	Sell	8 -43	-84%	-$1.5K	﹤0.01%	2172
2021 Q4	$2K	Buy	+51	New	+$1.78K	﹤0.01%	1527

Other funds holding CTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return