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ERTS Wealth Advisors’s Cencora COR Stock Holding History

ERTS Wealth Advisors’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
2025
Q2 		– Sell
-1,249
Closed -$347K – 42
2025
Q1 		$347K Sell
1,249
-53
-4% -$13.3K 0.07% 60
2024
Q4 		$293K Sell
1,302
-12
-0.9% -$2.82K 0.06% 70
2024
Q3 		$296K Buy
1,314
+6
+0.5% +$1.39K 0.06% 78
2024
Q2 		$295K Buy
1,308
+1
+0.1% +$232 0.06% 74
2024
Q1 		$318K Sell
1,307
-65
-5% -$14.9K 0.06% 72
2023
Q4 		$282K Sell
1,372
-33
-2% -$6.44K 0.06% 73
2023
Q3 		$253K Sell
1,405
-114
-8% -$21.1K 0.06% 71
2023
Q2 		$292K Sell
1,519
-87
-5% -$15.1K 0.07% 74
2023
Q1 		$257K Sell
1,606
-102
-6% -$16.2K 0.06% 81
2022
Q4 		$283K Sell
1,708
-200
-10% -$31.6K 0.07% 81
2022
Q3 		$258K Sell
1,908
-8
-0.4% -$1.15K 0.07% 74
2022
Q2 		$271K Sell
1,916
-115
-6% -$17.6K 0.08% 73
2022
Q1 		$314K Buy
2,031
+466
+30% +$65.9K 0.09% 64
2021
Q4 		$208K Buy
+1,565
New +$192K 0.05% 84

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ERTS Wealth Advisors's COR Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of Cencora (COR) in Q2 2025, closing a stake of 1,249 shares — an estimated $347K sold.

ERTS Wealth Advisors first reported a position in COR in Q4 2021 and held it in 14 quarters. The position peaked at $347K in Q1 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • ERTS Wealth Advisors reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • ERTS Wealth Advisors sold 1,249 Cencora shares in Q2 2025, an estimated $347K.
  • ERTS Wealth Advisors first reported a position in Cencora in Q4 2021 and held it in 14 quarters.
  • ERTS Wealth Advisors's Cencora position peaked at $347K in Q1 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.