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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Bank of America

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

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return