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CreativeOne Wealth’s Cencora COR Stock Holding History

CreativeOne Wealth’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 		$1.01M Sell
3,217
-76
-2% -$26.5K 0.02% 579
2025
Q4 		$1.11M Buy
3,293
+313
+11% +$107K 0.03% 518
2025
Q3 		$931K Sell
2,980
-3,119
-51% -$918K 0.02% 575
2025
Q2 		$1.83M Buy
6,099
+454
+8% +$131K 0.05% 369
2025
Q1 		$1.57M Sell
5,645
-63
-1% -$15.8K 0.05% 355
2024
Q4 		$1.28M Buy
5,708
+322
+6% +$75.7K 0.04% 399
2024
Q3 		$1.21M Buy
+5,386
New +$1.25M 0.04% 385
2024
Q2 		– Sell
-5,193
Closed -$1.26M – 791
2024
Q1 		$1.26M Buy
+5,193
New +$1.19M 0.05% 327
2023
Q3 		– Sell
-3,671
Closed -$706K – 629
2023
Q2 		$706K Sell
3,671
-207
-5% -$35.8K 0.03% 395
2023
Q1 		$621K Sell
3,878
-4,071
-51% -$646K 0.03% 412
2022
Q4 		$1.32M Sell
7,949
-398
-5% -$62.9K 0.07% 245
2022
Q3 		$1.13M Buy
8,347
+1,036
+14% +$149K 0.07% 243
2022
Q2 		$1.03M Buy
7,311
+2,878
+65% +$440K 0.06% 253
2022
Q1 		$686K Buy
+4,433
New +$627K 0.04% 349

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

CreativeOne Wealth's COR Position: Q1 2026 in Review

CreativeOne Wealth reduced its Cencora (COR) stake by 2.3% in Q1 2026, selling an estimated $26.5K and leaving 3,217 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #579.

CreativeOne Wealth first reported a position in COR in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.83M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • CreativeOne Wealth held 3,217 shares of Cencora worth $1.01M as of Q1 2026.
  • CreativeOne Wealth sold 76 Cencora shares in Q1 2026, an estimated $26.5K.
  • Cencora made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #579 holding.
  • CreativeOne Wealth first reported a position in Cencora in Q1 2022 and has held it in 14 quarters since.
  • CreativeOne Wealth's Cencora position peaked at $1.83M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.