PWM
CNS icon

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

Parkworth 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
2025
Q2 		$75 Hold
1
– – ﹤0.01% 1194
2025
Q1 		$80 Hold
1
– – ﹤0.01% 997
2024
Q4 		$92 Buy
+1
New +$99 ﹤0.01% 1003

Other funds holding CNS

BlackRock
BlackRock New York $5.72T 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parkworth Wealth Management's CNS Position: Q2 2025 in Review

Parkworth Wealth Management held its Cohen & Steers (CNS) position steady in Q2 2025 at 1 share worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Parkworth Wealth Management first reported a position in CNS in Q4 2024 and has held it in 3 quarters since. The position peaked at $92 in Q4 2024. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

  • Parkworth Wealth Management held 1 share of Cohen & Steers worth $75 as of Q2 2025.
  • Parkworth Wealth Management left its Cohen & Steers share count unchanged in Q2 2025.
  • Cohen & Steers made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1194 holding.
  • Parkworth Wealth Management first reported a position in Cohen & Steers in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Cohen & Steers position peaked at $92 in Q4 2024.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.