AWM
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Arbor Wealth Management’s Cencora COR Stock Holding History

Arbor Wealth Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,744
Closed -$1.82M – 189
2018
Q3 		$1.82M Sell
19,744
-175
-0.9% -$15.1K 1.46% 29
2018
Q2 		$1.66M Buy
+19,919
New +$1.75M 1.32% 31
2018
Q1 		– Hold
0
– – – 63
2017
Q4 		– Hold
0
– – – 66
2017
Q3 		– Hold
0
– – – 64
2017
Q2 		– Sell
-43,896
Closed -$3.91M – 61
2017
Q1 		$3.9M Buy
43,896
+17,444
+66% +$1.53M 3.43% 7
2016
Q4 		$2.41K Buy
26,452
+1,352
+5% +$105K 1.88% 21
2016
Q3 		$2M Buy
25,100
+2,330
+10% +$200K 1.71% 25
2016
Q2 		$1.95M Buy
+22,770
New +$1.83M 1.84% 21

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return