Clearstead Advisors’s Centene CNC Stock Holding History

Clearstead Advisors’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$662K	Sell	20,229 -7,678	-28%	-$315K	0.01%	645
2025 Q4	$1.15M	Buy	27,907 +14,520	+108%	+$544K	0.01%	439
2025 Q3	$478K	Buy	13,387 +11,677	+683%	+$353K	0.01%	646
2025 Q2	$92.8K	Sell	1,710 -129	-7%	-$7.57K	﹤0.01%	1086
2025 Q1	$112K	Buy	1,839 +1,808	+5,832%	+$109K	﹤0.01%	973
2024 Q4	$1.85K	Sell	31 -150	-83%	-$9.35K	﹤0.01%	1852
2024 Q3	$13.6K	Sell	181 -219	-55%	-$16.1K	﹤0.01%	1523
2024 Q2	$26.5K	Sell	400 -104	-21%	-$7.57K	﹤0.01%	1301
2024 Q1	$38.9K	Sell	504 -37	-7%	-$2.86K	﹤0.01%	830
2023 Q4	$40.1K	Sell	541 -467	-46%	-$33.7K	﹤0.01%	798
2023 Q3	$69.4K	Buy	1,008 +504	+100%	+$33.5K	﹤0.01%	819
2023 Q2	$34K	Sell	504 -5,438	-92%	-$363K	﹤0.01%	811
2023 Q1	$376K	Buy	5,942 +111	+2%	+$7.88K	0.03%	304
2022 Q4	$478K	Hold	5,831	–	–	0.04%	261
2022 Q3	$454K	Hold	5,831	–	–	0.04%	237
2022 Q2	$493K	Hold	5,831	–	–	0.04%	253
2022 Q1	$491K	Buy	+5,831	New	+$478K	0.03%	269

Other funds holding CNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return