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Edgestream Partners’s Cohen & Steers CNS Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-47,631
Closed -$3.13M – 968
2025
Q3 		$3.13M Sell
47,631
-34,208
-42% -$2.51M 0.09% 409
2025
Q2 		$6.17M Buy
81,839
+62,201
+317% +$4.78M 0.17% 232
2025
Q1 		$1.58M Buy
+19,638
New +$1.68M 0.05% 532
2024
Q4 		– Sell
-42,233
Closed -$4.05M – 886
2024
Q3 		$4.05M Buy
+42,233
New +$3.59M 0.18% 184
2024
Q2 		– Sell
-48,490
Closed -$3.73M – 875
2024
Q1 		$3.73M Buy
48,490
+2,545
+6% +$182K 0.19% 182
2023
Q4 		$3.48M Sell
45,945
-5,246
-10% -$316K 0.25% 99
2023
Q3 		$3.21M Sell
51,191
-6,493
-11% -$411K 0.26% 87
2023
Q2 		$3.35M Buy
+57,684
New +$3.37M 0.3% 59

Other funds holding CNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return