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Not Investment Advice

CNS NYSE

Cohen & Steers, Inc.
1W: -1.8% 1M: -4.1% 3M: -12.6% YTD: +11.3% 1Y: +0.1% 3Y: +46.5% 5Y: -8.6%
$70.79
-0.35 (-0.49%)
After Hours: $65.77 (-5.03, -7.10%)
Weekly Expected Move ±4.8%
$64 $68 $71 $74 $78
NYSE · Financial Services · Asset Management · Tech Score Neutral · Power 44 · $3.6B mcap · 28M float · 1.09% daily turnover · Short 62% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

168
ETFs Holding
Total ETF Value
4.86%
Max Weight
0.191%
Avg Weight

ETF Holdings by Value

ETFs Holding CNS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1200% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1200% 602 5.3% 35.1 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0028% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0028% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0028% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0028% 3,485 34.6% 62.4 0.01%
7 SCHD
Schwab U.S. Dividend Equity ETF
0.0480% 100 41.4% 24.7 0.03%
8 IWM
iShares Russell 2000 ETF
0.0729% 1,965 3.3% 9.3 0.02%
9 NAESX
0.0261% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0261% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0261% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0261% 1,298 5.0% 22.8 0.01%
13 NJM
0.0582% 1,897 8.0% 11.8 0.01%
14 DFAS
Dimensional - US Small Cap ETF
0.0908% 2,090 2.6% 15.2 0.01%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0590% 550 10.8% 26.4 0.00%
16 VSGAX
0.0590% 550 10.8% 26.4 0.00%
17 VSGIX
0.0590% 550 10.8% 26.4 0.00%
18 FSSNX
0.0750% 1,952 3.2% 7.5 0.02%
19 VXF
Vanguard Extended Market ETF
0.0249% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0249% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0249% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0249% 3,322 9.5% 3.8 0.01%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1151% 605 5.2% 34.9 0.02%
24 IWO
iShares Russell 2000 Growth ETF
0.1296% 1,114 6.4% -1.2 0.01%
25 NLO
0.1010% 1,077 14.6% 14.9 0.01%
26 DFAC
Dimensional - US Core Equity 2 ETF
0.0167% 2,537 26.7% 27.5 0.01%
27 PEY
Invesco High Yield Equity Dividend Achievers ETF
1.2943% 50 29.7% 17.2 0.05%
28 VTSIX
0.1178% 599 5.4% 34.9 0.02%
29 VTMSX
0.1178% 599 5.8% 24.3 0.02%
30 VTWO
Vanguard Russell 2000 ETF
0.0683% 1,992 3.3% 8.8 0.01%
31 FSMAX
0.0270% 3,181 8.8% 12.6 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0489% 1,743 2.8% 15.7 0.02%
33 DFMC
U.S. Micro Cap Portfolio ETF
0.1327% 1,732 3.7% 24.8 0.02%
34 NJS
0.1300% 459 8.4% 11.4 0.03%
35 DES
WisdomTree U.S. SmallCap Dividend Fund
0.4266% 507 9.6% 30.9 0.03%
36 IJS
iShares S&P Small-Cap 600 Value ETF
0.1200% 462 8.9% 23.9 0.02%
37 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.2992% 70 17.8% 18.1 0.03%
38 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1100% 345 9.5% 47.3 0.01%
39 VYM
Vanguard High Dividend Yield ETF
0.0086% 593 26.2% 22.4 0.02%
40 VHYAX
0.0086% 593 26.2% 22.4 0.02%
41 NLT
0.1100% 339 11.9% 29.2 0.01%
42 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1198% 603 5.3% 35.7 0.02%
43 KCE
State Street SPDR S&P Capital Markets ETF
1.5414% 66 19.1% 18.2 0.02%
44 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.6766% 194 18.9% 20.5 0.03%
45 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1177% 464 9.0% 23.8 0.02%
46 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1138% 347 9.5% 47.2 0.01%
47 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0116% 2,518 27.9% 32.6 0.01%
48 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0591% 907 3.7% 38.3 0.02%
49 FESM
Fidelity Enhanced Small Cap ETF
0.0700% 866 7.1% 13.4 0.01%
50 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2416% 573 7.2% 17.2 0.01%
51 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
52 MASKX
0.0691% 1,567 3.2% -1.8 0.01%
53 MDSKX
0.0691% 1,567 3.2% -1.8 0.01%
54 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
0.4600% 110 21.3% 21.3 0.02%
55 VFH
Vanguard Financials ETF
0.0245% 423 48.2% 18.3 0.02%
56 VFAIX
0.0245% 410 44.5% 17.3 0.02%
57 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2500% 262 7.8% 8.9 0.00%
58 AVSC
Avantis U.S. Small Cap Equity ETF
0.1000% 1,515 3.3% 24.0 0.01%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0028% 2,420 33.8% 62.4 0.01%
60 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.0709% 100 16.0% 24.5 0.04%
61 DHS
WisdomTree U.S. High Dividend Fund
0.1522% 316 35.2% 29.2 0.04%
62 GABF
Gabelli Financial Services Opportunities ETF
4.8563% 41 46.8% 20.5 0.02%
63 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0905% 1,481 4.1% 16.4 0.01%
64 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1240% 463 8.4% 25.3 0.02%
65 BDSKX
0.0424% 805 5.9% 0.3 0.01%
66 BDSCX
0.0424% 805 5.9% 0.3 0.01%
67 BDSAX
0.0424% 805 5.9% 0.3 0.01%
68 BDSIX
0.0424% 783 9.1% 10.8 0.01%
69 VTWG
Vanguard Russell 2000 Growth ETF
0.1268% 1,129 6.4% -0.6 0.01%
70 FECGX
0.1390% 1,103 6.0% 4.1 0.01%
71 XSHQ
Invesco S&P SmallCap Quality ETF
0.5729% 115 22.8% 18.9 0.02%
72 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1200% 525 4.0% 18.8 0.03%
73 NAJ
0.0114% 1,376 6.9% 8.4 0.02%
74 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.6580% 118 11.2% 17.5 0.04%
75 VT
Vanguard Total World Stock ETF
0.0014% 9,661 22.3% 7515009019972.8 0.02%
76 VTWIX
0.0014% 9,661 22.3% 7515009019972.8 0.02%
77 VTWAX
0.0014% 9,661 22.3% 7515009019972.8 0.02%
78 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0222% 2,258 23.9% 22.8 0.01%
79 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
80 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
81 SMMD
iShares Russell 2500 ETF
0.0297% 2,474 3.1% 19.4 0.02%
82 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.4455% 1,100 11.2% 17.1 0.02%
83 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1100% 1,372 3.6% 0.7 0.01%
84 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1155% 347 9.8% 47.0 0.01%
85 SCHB
Schwab U.S. Broad Market ETF
0.0025% 2,380 33.9% 62.5 0.01%
86 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
87 VBIAX
0.0018% 3,170 21.6% 62.4 0.01%
88 VBINX
0.0018% 3,219 19.6% 52.8 0.01%
89 VBAIX
0.0018% 3,170 21.6% 62.4 0.01%
90 TPSC
Timothy Plan US Small Cap Core ETF
0.3200% 447 4.5% 38.8 0.02%
91 EES
WisdomTree U.S. SmallCap Fund
0.1530% 862 8.6% 22.2 0.02%
92 DFAU
Dimensional - US Core Equity Market ETF
0.0078% 2,154 34.0% 42.9 0.01%
93 VITNX
0.0028% 3,134 32.0% 52.7 0.01%
94 VITPX
0.0028% 3,015 34.6% 62.4 0.01%
95 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
96 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
97 FZIPX
0.0310% 2,126 3.3% 18.3 0.02%
98 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0359% 600 14.3% 19.1 0.02%
99 DFUS
Dimensional U.S. Equity ETF
0.0031% 2,210 34.6% 64.3 0.01%
100 ISMD
Inspire Small/Mid Cap ETF
0.1930% 499 2.7% 13.9 0.02%
101 HKJ
0.0646% 940 8.3% 22.8 0.01%
102 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0900% 491 4.6% 24.2 0.02%
103 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
104 IWV
iShares Russell 3000 ETF
0.0029% 2,579 33.7% 62.4 0.01%
105 NMV
0.0029% 2,552 34.3% 54.6 0.01%
106 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 381 48.4% 17.8 0.02%
107 VFQY
Vanguard U.S. Quality Factor ETF
0.1108% 439 15.0% 31.0 0.01%
108 ESGV
Vanguard ESG U.S. Stock ETF
0.0034% 1,207 42.6% 70.4 0.01%
109 BSMAX
0.0313% 1,910 4.1% 12.6 0.01%
110 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0027% 1,509 35.1% 66.6 0.01%
111 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0155% 1,967 30.7% 39.3 0.01%
112 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0381% 912 7.3% 9.5 0.01%
113 JKK
iShares Morningstar Small-Cap Growth ETF
0.0368% 914 7.1% 10.1 0.01%
114 DTD
WisdomTree U.S. Total Dividend Fund
0.0209% 805 23.6% 26.9 0.02%
115 FLXSX
0.0810% 1,623 3.6% 11.2 0.01%
116 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1322% 538 5.8% 26.9 0.02%
117 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0500% 674 4.9% 51.6 0.01%
118 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
119 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
120 FISVX
0.0090% 1,399 5.5% 11.8 0.02%
121 VTHR
Vanguard Russell 3000 ETF
0.0028% 2,980 34.7% 63.1 0.01%
122 KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.4200% 83 25.9% 42.7 0.03%
123 FSML
Franklin Small Cap Enhanced ETF
0.1000% 300 13.0% 8.6 0.01%
124 DEW
WisdomTree Global High Dividend Fund
0.0704% 670 16.9% 20.7 0.04%
125 PSCF
Invesco S&P SmallCap Financials ETF
0.4602% 160 15.3% 20.1 0.03%
126 WSML
iShares MSCI World Small-Cap ETF
0.0205% 3,661 2.5% 20.4 0.02%
127 BASMX
0.0027% 1,985 19.9% 91.7 0.01%
128 VTWV
Vanguard Russell 2000 Value ETF
0.0090% 1,426 5.4% 18.4 0.02%
129 ITWO
ProShares Russell 2000 High Income ETF
0.0645% 1,961 3.1% 9.2 0.02%
130 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2800% 302 8.7% 17.0 0.02%
131 PFM
Invesco Dividend Achievers ETF
0.0129% 429 31.9% 26.3 0.02%
132 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1560% 487 7.2% 17.6 0.01%
133 URTY LEV
ProShares - UltraPro Russell2000
0.0330% 1,964 22.8% 9.2 0.02%
134 HKG
0.0314% 1,533 4.5% 18.8 0.02%
135 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
136 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0036% 1,894 26.0% 49.9 0.01%
137 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 17.2 0.02%
138 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
139 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0105% 1,818 6.1% 16.1 0.01%
140 FEMD
First Eagle Mid Cap Equity ETF
1.8600% 59 24.7% -0.2 0.02%
141 STXK
Strive Small-Cap ETF
0.0900% 600 3.5% 11.7 0.02%
142 UWM LEV
ProShares - Ultra Russell2000
0.0278% 1,963 39.1% 9.2 0.02%
143 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0072% 1,451 18.9% 32.9 0.02%
144 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0034% 1,613 20.8% 23.8 0.02%
145 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2461% 499 4.2% 9.4 0.02%
146 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0014% 6,484 18.1% 50.1 0.02%
147 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3400% 375 7.1% -4.7 0.01%
148 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0011% 6,484 13.8% 50.1 0.02%
149 IWMW
iShares Russell 2000 BuyWrite ETF
0.0732% 1,963 3.3% 9.3 0.02%
150 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
151 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2200% 533 3.1% 11.8 0.01%
152 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.0800% 199 1.2% 16.4 0.01%
153 SAA LEV
ProShares - Ultra SmallCap600
0.0899% 602 4.1% 34.9 0.02%
154 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
155 STSB
iShares Factors US Small Blend Style ETF
0.3300% 840 6.2% -0.4 0.04%
156 BAMD
Brookstone Dividend Stock ETF
0.0188% 99 46.1% 23.1 0.04%
157 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1487% 595 8.3% 21.0 0.03%
158 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0590% 499 1.0% 9.4 0.02%
159 ABLS
Abacus FCF Small Cap Leaders ETF
3.1500% 50 44.5% 20.6 0.01%
160 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,484 9.3% 50.1 0.02%
161 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 819 3.1% 6.8 0.02%
162 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1192% 486 9.0% 24.8 0.01%
163 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,007 4.8% -6.1 0.01%
164 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
165 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
166 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
0.0500% 98 41.3% 24.7 0.03%
167 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
168 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0224% 272 41.5% 18.9 0.03%
169 HDG
ProShares - Hedge Replication ETF
0.0109% 1,960 0.5% 9.2 0.02%
170 ITDF
iShares LifePath Target Date 2050 ETF
0.0021% 7,948 19.6% 47.8 0.02%
171 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,963 17.8% 47.8 0.02%
172 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
173 ITDG
iShares LifePath Target Date 2055 ETF
0.0023% 7,948 20.8% 47.5 0.02%
174 ITDH
iShares LifePath Target Date 2060 ETF
0.0023% 7,948 21.1% 47.4 0.02%
175 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
176 ITDI
iShares LifePath Target Date 2065 ETF
0.0023% 7,948 21.1% 47.4 0.02%
177 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0550% 1,953 2.9% 8.9 0.02%
178 ITDJ
iShares LifePath Target Date 2070 ETF
0.0023% 7,948 21.1% 47.4 0.02%
179 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
180 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
181 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0002% 1,488 36.9% 92.1 0.01%
182 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
183 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
184 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
185 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
186 IPDP
Dividend Performers ETF
1.9100% 51 24.5% 36.5 0.02%
187 BDMIX
-0.0023% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms