Financial Gravity Asset Management’s Cohen & Steers CNS Stock Holding History

Financial Gravity Asset 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	$2.57K	Buy	+32	New	+$2.73K	﹤0.01%	791
2022 Q3	–	Sell	-128	Closed	-$3	–	852
2022 Q2	$3	Sell	128 -44	-26%	-$3.33K	﹤0.01%	711
2022 Q1	$4	Sell	172 -14	-8%	-$1.16K	﹤0.01%	813
2021 Q4	$39	Buy	+186	New	+$17.2K	﹤0.01%	738
2020 Q2	–	Sell	-3	Closed	-$139	–	174
2020 Q1	$139	Sell	3 -45	-94%	-$2.85K	﹤0.01%	826
2019 Q4	$63K	Sell	48 -7	-13%	-$443	0.04%	518
2019 Q3	$3K	Buy	+55	New	+$2.91K	﹤0.01%	788

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

Financial Gravity Asset Management's CNS Position: Q1 2025 in Review

Financial Gravity Asset Management opened a new position in Cohen & Steers (CNS) in Q1 2025: 32 shares worth $2.57K. The stake represents ﹤0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in CNS as recently as Q2 2022.

Financial Gravity Asset Management first reported a position in CNS in Q3 2019 and has held it in 7 quarters since. The position peaked at $63K in Q4 2019. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

Financial Gravity Asset Management held 32 shares of Cohen & Steers worth $2.57K as of Q1 2025.
Cohen & Steers was a new Financial Gravity Asset Management position in Q1 2025.
Cohen & Steers made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2025, its #791 holding.
Financial Gravity Asset Management first reported a position in Cohen & Steers in Q3 2019 and has held it in 7 quarters since.
Financial Gravity Asset Management's Cohen & Steers position peaked at $63K in Q4 2019.
293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.