Carson Wealth (CWM LLC)
CCOR icon

Carson Wealth (CWM LLC)’s Core Alternative Capital CCOR Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$8.67M Sell
332,642
-7,222
-2% -$194K 0.02% 605
2025
Q4 		$8.92M Buy
339,864
+20,148
+6% +$528K 0.02% 561
2025
Q3 		$8.35M Buy
319,716
+6,659
+2% +$177K 0.03% 528
2025
Q2 		$8.41M Buy
313,057
+8,336
+3% +$226K 0.03% 433
2025
Q1 		$8.15M Buy
304,721
+13,129
+5% +$342K 0.03% 396
2024
Q4 		$7.47M Buy
291,592
+18,706
+7% +$497K 0.03% 382
2024
Q3 		$7.47M Buy
272,886
+50,589
+23% +$1.35M 0.03% 363
2024
Q2 		$5.54M Buy
222,297
+31,910
+17% +$823K 0.03% 398
2024
Q1 		$5.04M Buy
190,387
+33,377
+21% +$901K 0.02% 418
2023
Q4 		$4.32M Sell
157,010
-98,489
-39% -$2.72M 0.02% 423
2023
Q3 		$7.05M Buy
255,499
+24,735
+11% +$691K 0.04% 301
2023
Q2 		$6.45M Sell
230,764
-60,441
-21% -$1.73M 0.04% 299
2023
Q1 		$8.69M Buy
291,205
+53,431
+22% +$1.63M 0.06% 235
2022
Q4 		$7.51M Sell
237,774
-22,216
-9% -$703K 0.06% 239
2022
Q3 		$7.72M Buy
259,990
+18,576
+8% +$578K 0.06% 221
2022
Q2 		$7.4M Buy
241,414
+23,200
+11% +$705K 0.06% 239
2022
Q1 		$6.63M Buy
+218,214
New +$6.68M 0.05% 271

Other funds holding CCOR

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CCOR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Core Alternative Capital (CCOR) stake by 2.1% in Q1 2026, selling an estimated $194K and leaving 332,642 shares worth $8.67M. The position accounts for 0.02% of the portfolio, ranked #605.

Carson Wealth (CWM LLC) first reported a position in CCOR in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.92M in Q4 2025. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 332,642 shares of Core Alternative Capital worth $8.67M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 7,222 Core Alternative Capital shares in Q1 2026, an estimated $194K.
  • Core Alternative Capital made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #605 holding.
  • Carson Wealth (CWM LLC) first reported a position in Core Alternative Capital in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Core Alternative Capital position peaked at $8.92M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.