Cassady Schiller Wealth Management’s Cencora COR Stock Holding History

Cassady Schiller 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
2024 Q4	$40.7K	Buy	181 +12	+7%	+$2.82K	0.01%	224
2024 Q3	$38K	Hold	169	–	–	0.01%	224
2024 Q2	$38.1K	Hold	169	–	–	0.02%	222
2024 Q1	$41.1K	Hold	169	–	–	0.02%	227
2023 Q4	$34.7K	Hold	169	–	–	0.02%	230
2023 Q3	$30.4K	Hold	169	–	–	0.02%	234
2023 Q2	$32.5K	Hold	169	–	–	0.02%	235
2023 Q1	$27.1K	Sell	169 -23	-12%	-$3.65K	0.01%	250
2022 Q4	$31.8K	Buy	+192	New	+$30.3K	0.02%	230
2022 Q1	–	Sell	-250	Closed	-$33K	–	207
2021 Q4	$33K	Buy	+250	New	+$30.8K	0.02%	233

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cassady Schiller Wealth Management's COR Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Cencora (COR) stake by 7.1% in Q4 2024, buying an estimated $2.82K and bringing the position to 181 shares worth $40.7K. The position accounts for 0.01% of the portfolio, ranked #224.

Cassady Schiller Wealth Management first reported a position in COR in Q4 2021 and has held it in 10 quarters since. The position peaked at $41.1K in Q1 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

Cassady Schiller Wealth Management held 181 shares of Cencora worth $40.7K as of Q4 2024.
Cassady Schiller Wealth Management bought 12 Cencora shares in Q4 2024, an estimated $2.82K.
Cencora made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #224 holding.
Cassady Schiller Wealth Management first reported a position in Cencora in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Cencora position peaked at $41.1K in Q1 2024.
1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.