Global Retirement Partners’s Cohen & Steers CNS Stock Holding History

Global Retirement 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	$15.7K	Buy	250 +192	+331%	+$12.5K	﹤0.01%	2974
2025 Q3	$3.81K	Sell	58 -326	-85%	-$23.9K	﹤0.01%	3076
2025 Q2	$28.9K	Buy	+384	New	+$29.5K	﹤0.01%	2076
2024 Q4	$39K	Sell	422 -59	-12%	-$5.84K	﹤0.01%	1746
2024 Q3	$46.2K	Sell	481 -118	-20%	-$10K	﹤0.01%	1602
2024 Q2	$43.5K	Sell	599 -93	-13%	-$6.61K	﹤0.01%	1613
2024 Q1	$53.2K	Sell	692 -62	-8%	-$4.42K	﹤0.01%	1389
2023 Q4	$51.3K	Sell	754 -557	-42%	-$33.5K	﹤0.01%	1355
2023 Q3	$78.4K	Buy	1,311 +148	+13%	+$9.36K	﹤0.01%	1036
2023 Q2	$67.4K	Sell	1,163 -17	-1%	-$993	﹤0.01%	1129
2023 Q1	$66.7K	Buy	1,180 +280	+31%	+$19.5K	﹤0.01%	1107
2022 Q4	$58.1K	Buy	900 +123	+16%	+$7.72K	﹤0.01%	1021
2022 Q3	$47K	Buy	777 +156	+25%	+$11.2K	﹤0.01%	1032
2022 Q2	$39K	Hold	621	–	–	﹤0.01%	1082
2022 Q1	$46K	Buy	+621	New	+$51.4K	﹤0.01%	1018
2021 Q4	–	Sell	-82	Closed	-$7K	–	517
2021 Q3	$7K	Buy	+82	New	+$6.95K	﹤0.01%	1511

Other funds holding CNS

BlackRock New York $5.7T 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

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

Dimensional Fund Advisors

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

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 New York $761B AUM 31.28% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return