CWM
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Concert Wealth Management’s Cencora COR Stock Holding History

Concert 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
2016
Q4 		– Sell
-6,909
Closed -$557K – 535
2016
Q3 		$557K Buy
6,909
+235
+4% +$20.1K 0.07% 355
2016
Q2 		$536K Buy
6,674
+777
+13% +$62.3K 0.07% 330
2016
Q1 		$508K Sell
5,897
-359
-6% -$32K 0.07% 349
2015
Q4 		$650K Buy
6,256
+171
+3% +$16.8K 0.09% 299
2015
Q3 		$574K Buy
6,085
+3,986
+190% +$418K 0.08% 324
2015
Q2 		$226K Buy
+2,099
New +$236K 0.03% 594
2014
Q4 		– Sell
-3,709
Closed -$282K – 636
2014
Q3 		$282K Buy
3,709
+672
+22% +$51.1K 0.04% 405
2014
Q2 		$204K Buy
+3,037
New +$208K 0.03% 511
2014
Q1 		– Sell
-2,900
Closed -$205K – 561
2013
Q4 		$205K Buy
+2,900
New +$195K 0.03% 489

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $162M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return