IHT Wealth Management’s Cohen & Steers CNS Stock Holding History

IHT Wealth 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
2026 Q1	$202K	Sell	3,226 -121	-4%	-$7.89K	﹤0.01%	1195
2025 Q4	$210K	Sell	3,347 -121	-3%	-$7.87K	0.01%	1117
2025 Q3	$228K	Sell	3,468 -88	-2%	-$6.45K	0.01%	1063
2025 Q2	$268K	Buy	3,556 +5	+0.1%	+$384	0.01%	939
2025 Q1	$285K	Sell	3,551 -18	-0.5%	-$1.54K	0.01%	877
2024 Q4	$330K	Sell	3,569 -3,164	-47%	-$313K	0.01%	827
2024 Q3	$638K	Buy	6,733 +3,388	+101%	+$288K	0.02%	644
2024 Q2	$243K	Buy	3,345 +35	+1%	+$2.49K	0.01%	876
2024 Q1	$255K	Buy	3,310 +60	+2%	+$4.28K	0.01%	855
2023 Q4	$246K	Buy	3,250 +30	+0.9%	+$1.8K	0.01%	839
2023 Q3	$202K	Buy	+3,220	New	+$204K	0.01%	876
2023 Q2	–	Sell	-3,239	Closed	-$207K	–	977
2023 Q1	$207K	Buy	3,239 +77	+2%	+$5.37K	0.01%	844
2022 Q4	$204K	Buy	+3,162	New	+$198K	0.01%	809

Other funds holding CNS

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return