PWG
CNS icon

Portside Wealth Group’s Cohen & Steers CNS Stock Holding History

Portside Wealth Group’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
-3,987
Closed -$262K – 472
2025
Q3 		$262K Buy
3,987
+440
+12% +$32.2K 0.04% 412
2025
Q2 		$267K Buy
3,547
+16
+0.5% +$1.23K 0.04% 380
2025
Q1 		$283K Buy
3,531
+284
+9% +$24.2K 0.05% 352
2024
Q4 		$300K Buy
3,247
+414
+15% +$41K 0.05% 329
2024
Q3 		$272K Buy
+2,833
New +$241K 0.05% 326

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