CSPF β€” COHEN & STEERS ETF TRUST

Ownership history in MCCARTER PRIVATE WEALTH SERVICES LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which MCCARTER PRIVATE WEALTH SERVICES LLC reported a position in COHEN & STEERS ETF TRUST (CSPF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.5% (2025 Q4)
πŸ“Š Avg. % of fund
0.37%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

MCCARTER PRIVATE WEALTH SERVICES LLC Γ— CSPF AI Analytics

πŸ“‰ MCCARTER PRIVATE WEALTH SERVICES LLC underperformed the S&P 500 by –12.8% annually on this CSPF position. Average cost basis: $25.14. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$25.14
+2.2% vs current ($25.69)

Best entry: $24.60 (2025 Q2)  Β·  Worst: $25.69 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.5% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSPF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,184 +20,607 +91.3% 0.50% $1.1M $25.69
2025 Q3 ADDED 22,577 +991 +4.6% 0.30% $587K $25.44
2025 Q2 INITIATED 21,586 β€” β€” 0.31% $550K $24.60

🏒 Other funds also holding CSPF

As of 2025 Q4 β€” sorted by position size

Townsend & Associates, Inc 3Y 7Y 2.9% FORTEM FINANCIAL GROUP, LLC 3Y 7Y 2.08% SK Wealth Management, LLC 0.66% OxenFree Capital LLC 0.23% Auour Investments LLC 0.18% DAYMARK WEALTH PARTNERS, LLC 3Y 0.16% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.07% WEALTH ALLIANCE, LLC 3Y 0.06% RFG Advisory, LLC 3Y 7Y 0.06% COHEN & STEERS, INC. 3Y 7Y 0.04%
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