CNS · Cohen & Steers, Inc.
$84.74
-0.91 (-1.06%)
At close · Aug 14
Market Cap
$4.36B
Shares
51.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNS
298 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,653,061 | $103,398,966 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 903,471 | $56,512,111 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 655,855 | $45,778,679 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 684,490 | $42,814,850 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 646,611 | $40,445,518 | 0.02% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 437,394 | $27,358,995 | 0.92% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 402,000 | $25,145,100 | 0.57% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 363,699 | $22,749,372 | 0.06% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 345,772 | $21,628,039 | 1.64% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 274,744 | $19,311,756 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 306,497 | $19,171,387 | 0.02% | Long | 2026-03-31 | |
| ClearBridge Growth Fund | — | 272,049 | $18,989,020 | 0.45% | Long | 2026-05-29 | |
| GMO Small Cap Quality Fund | — | 270,135 | $18,855,423 | 2.69% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 266,931 | $18,762,580 | 0.10% | Long | 2026-04-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 297,919 | $18,634,833 | 3.13% | Long | 2026-03-31 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | — | 228,324 | $16,048,894 | 1.51% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 248,709 | $15,556,748 | 0.11% | Long | 2026-03-31 | |
| Boston Trust Walden Small Cap Fund | — | 216,380 | $13,534,569 | 1.37% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 214,700 | $13,429,485 | 0.34% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 206,194 | $12,897,435 | 0.11% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 186,420 | $11,660,571 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 162,791 | $11,442,579 | 0.08% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 169,012 | $10,571,701 | 0.11% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,574 | $9,951,665 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 142,490 | $9,945,802 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 141,024 | $9,912,577 | 0.13% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 132,988 | $9,282,562 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 145,307 | $9,088,953 | 0.12% | Long | 2026-03-31 | |
| LVIP Baron Growth Opportunities Fund | — | 116,000 | $8,832,240 | 1.32% | Long | 2026-06-30 | |
| Nicholas Limited Edition, Inc. | — | 124,635 | $8,760,594 | 2.66% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 122,469 | $7,660,436 | 0.39% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 108,226 | $7,607,206 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 103,280 | $7,259,551 | 0.02% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 100,479 | $7,062,669 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 98,800 | $6,944,652 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 109,030 | $6,819,827 | 0.10% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 96,142 | $6,710,712 | 1.02% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 95,202 | $6,645,100 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 105,280 | $6,585,264 | 1.58% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 104,175 | $6,516,146 | 0.07% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Core Fund | — | 95,995 | $6,004,487 | 0.89% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 84,588 | $5,904,242 | 0.00% | Long | 2026-05-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 83,950 | $5,859,710 | 0.67% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 91,540 | $5,725,827 | 0.14% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 88,701 | $5,548,248 | 1.54% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 71,090 | $4,996,916 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 77,464 | $4,845,373 | 0.12% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 68,465 | $4,812,405 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 65,075 | $4,574,122 | 0.24% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 62,780 | $4,382,044 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 298 positions