EWA LLC’s Celestica CLS Stock Holding History

EWA LLC’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Sell	4,613 -77	-2%	-$28.9K	0.31%	50
2026 Q1	$1.32M	Sell	4,690 -7	-0.1%	-$2.03K	0.3%	48
2025 Q4	$1.39M	Sell	4,697 -50	-1%	-$15.1K	0.34%	45
2025 Q3	$1.17M	Sell	4,747 -59	-1%	-$11.9K	0.32%	43
2025 Q2	$750K	Hold	4,806	–	–	0.24%	54
2025 Q1	$379K	Buy	4,806 +24	+0.5%	+$2.55K	0.14%	73
2024 Q4	$441K	Sell	4,782 -19	-0.4%	-$1.49K	0.17%	63
2024 Q3	$386K	Sell	4,801 -34	-0.7%	-$1.76K	0.14%	70
2024 Q2	$280K	Sell	4,835 -55	-1%	-$2.77K	0.12%	87
2024 Q1	$237K	Sell	4,890 -709	-13%	-$26.9K	0.11%	98
2023 Q4	$202K	Buy	+5,599	New	+$149K	0.1%	108

Other funds holding CLS

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return