Collaborative Wealth Management’s Core Alternative Capital CCOR Stock Holding History

Collaborative 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
2021 Q4	$422K	Buy	+13,548	New	+$406K	0.23%	126

Other funds holding CCOR

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Collaborative Wealth Management's CCOR Position: Q4 2021 in Review

Collaborative Wealth Management opened a new position in Core Alternative Capital (CCOR) in Q4 2021: 13,548 shares worth $422K. The stake represents 0.23% of the portfolio and ranks #126 among its holdings.

28 funds tracked by Wall St. Rank hold CCOR as of Q4 2021.

Collaborative Wealth Management held 13,548 shares of Core Alternative Capital worth $422K as of Q4 2021.
Core Alternative Capital was a new Collaborative Wealth Management position in Q4 2021.
Core Alternative Capital made up 0.23% of Collaborative Wealth Management's portfolio in Q4 2021, its #126 holding.
28 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2021.

Based on Collaborative Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.