AWM
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Axxcess Wealth Management’s Core Alternative Capital CCOR Stock Holding History

Axxcess Wealth Management’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,151
Closed -$571K – 609
2023
Q1 		$571K Sell
19,151
-86,642
-82% -$2.64M 0.04% 349
2022
Q4 		$3.34M Buy
105,793
+193
+0.2% +$6.1K 0.28% 79
2022
Q3 		$3.14M Buy
105,600
+72,553
+220% +$2.26M 0.3% 74
2022
Q2 		$1.01M Buy
+33,047
New +$1M 0.09% 187

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axxcess Wealth Management's CCOR Position: Q2 2023 in Review

Axxcess Wealth Management sold out of Core Alternative Capital (CCOR) in Q2 2023, closing a stake of 19,151 shares — an estimated $571K sold.

Axxcess Wealth Management first reported a position in CCOR in Q2 2022 and held it in 4 quarters. The position peaked at $3.34M in Q4 2022. 58 funds tracked by Wall St. Rank hold CCOR as of Q2 2023.

  • Axxcess Wealth Management reported no remaining Core Alternative Capital position as of Q2 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 19,151 Core Alternative Capital shares in Q2 2023, an estimated $571K.
  • Axxcess Wealth Management first reported a position in Core Alternative Capital in Q2 2022 and held it in 4 quarters.
  • Axxcess Wealth Management's Core Alternative Capital position peaked at $3.34M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.