Carson Wealth (CWM LLC)
COR icon

Carson Wealth (CWM LLC)’s Cencora COR Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$4.27M Buy
13,589
+206
+2% +$71.9K 0.01% 882
2025
Q4 		$4.52M Buy
13,383
+923
+7% +$315K 0.01% 827
2025
Q3 		$3.89M Buy
12,460
+668
+6% +$197K 0.01% 818
2025
Q2 		$3.54M Buy
11,792
+1,575
+15% +$454K 0.01% 707
2025
Q1 		$2.84M Buy
10,217
+95
+0.9% +$23.9K 0.01% 710
2024
Q4 		$2.27M Buy
10,122
+4
+0% +$941 0.01% 741
2024
Q3 		$2.28M Sell
10,118
-1,780
-15% -$413K 0.01% 659
2024
Q2 		$2.68M Buy
11,898
+509
+4% +$118K 0.01% 567
2024
Q1 		$2.77M Buy
11,389
+530
+5% +$122K 0.01% 542
2023
Q4 		$2.23M Sell
10,859
-27,700
-72% -$5.41M 0.01% 558
2023
Q3 		$6.94M Buy
38,559
+2,390
+7% +$441K 0.04% 304
2023
Q2 		$6.96M Buy
36,169
+773
+2% +$134K 0.04% 284
2023
Q1 		$5.67M Buy
35,396
+1,036
+3% +$164K 0.04% 300
2022
Q4 		$5.69M Buy
34,360
+649
+2% +$103K 0.04% 279
2022
Q3 		$4.56M Buy
33,711
+2,364
+8% +$339K 0.04% 297
2022
Q2 		$4.43M Buy
31,347
+1,808
+6% +$277K 0.03% 306
2022
Q1 		$4.57M Sell
29,539
-145
-0.5% -$20.5K 0.03% 305
2021
Q4 		$3.94M Buy
+29,684
New +$3.65M 0.03% 326
2021
Q2 		$5.81M Hold
50,730
– – 0.05% 274
2021
Q1 		$5.81M Hold
50,730
– – 0.05% 274
2020
Q4 		$5.81M Hold
50,730
– – 0.05% 274
2020
Q3 		$5.81M Hold
50,730
– – 0.05% 274
2020
Q2 		$5.81M Hold
50,730
– – 0.05% 274
2020
Q1 		$5.81M Hold
50,730
– – 0.05% 274
2019
Q4 		$5.81M Hold
50,730
– – 0.05% 274
2019
Q3 		$5.81M Hold
50,730
– – 0.05% 274
2019
Q2 		$5.81M Hold
50,730
– – 0.05% 274
2019
Q1 		$5.81M Sell
50,730
-241,198
-83% -$19.4M 0.05% 274
2018
Q4 		$21.7M Sell
291,928
-2,357
-0.8% -$203K 0.54% 42
2018
Q3 		$27.1M Sell
294,285
-5,345
-2% -$462K 0.69% 31
2018
Q2 		$25.5M Sell
299,630
-18,215
-6% -$1.6M 0.84% 31
2018
Q1 		$27.4M Sell
317,845
-33,113
-9% -$3.18M 1.09% 24
2017
Q4 		$32.2M Sell
350,958
-22,089
-6% -$1.83M 1.43% 19
2017
Q3 		$30.9M Buy
373,047
+32,365
+10% +$2.75M 1.46% 11
2017
Q2 		$32.2M Buy
340,682
+3,300
+1% +$294K 1.65% 10
2017
Q1 		$29.9M Buy
337,382
+44,558
+15% +$3.92M 1.69% 9
2016
Q4 		$22.9M Buy
292,824
+37,736
+15% +$2.94M 1.4% 18
2016
Q3 		$20.6M Buy
255,088
+44,643
+21% +$3.83M 1.42% 12
2016
Q2 		$16.7M Buy
+210,445
New +$16.9M 1.22% 17
2016
Q1 		– Sell
-22
Closed -$2K – 759
2015
Q4 		$2K Buy
+22
New +$2.16K ﹤0.01% 591

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Cencora (COR) stake by 1.5% in Q1 2026, buying an estimated $71.9K and bringing the position to 13,589 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #882.

Carson Wealth (CWM LLC) first reported a position in COR in Q4 2015 and has held it in 40 quarters since. The position peaked at $32.2M in Q4 2017. 1,428 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 13,589 shares of Cencora worth $4.27M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 206 Cencora shares in Q1 2026, an estimated $71.9K.
  • Cencora made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #882 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cencora in Q4 2015 and has held it in 40 quarters since.
  • Carson Wealth (CWM LLC)'s Cencora position peaked at $32.2M in Q4 2017.
  • 1,428 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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