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GeoWealth Management’s Core Alternative Capital CCOR Stock Holding History

GeoWealth 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
2025
Q2 		– Sell
-34,424
Closed -$921K – 1217
2025
Q1 		$921K Buy
34,424
+19,423
+129% +$506K 0.04% 288
2024
Q4 		$384K Sell
15,001
-46,505
-76% -$1.23M 0.01% 543
2024
Q3 		$1.68M Buy
+61,506
New +$1.64M 0.06% 207

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GeoWealth Management's CCOR Position: Q2 2025 in Review

GeoWealth Management sold out of Core Alternative Capital (CCOR) in Q2 2025, closing a stake of 34,424 shares — an estimated $921K sold.

GeoWealth Management first reported a position in CCOR in Q3 2024 and held it in 3 quarters. The position peaked at $1.68M in Q3 2024. 28 funds tracked by Wall St. Rank hold CCOR as of Q2 2025.

  • GeoWealth Management reported no remaining Core Alternative Capital position as of Q2 2025 after selling out during the quarter.
  • GeoWealth Management sold 34,424 Core Alternative Capital shares in Q2 2025, an estimated $921K.
  • GeoWealth Management first reported a position in Core Alternative Capital in Q3 2024 and held it in 3 quarters.
  • GeoWealth Management's Core Alternative Capital position peaked at $1.68M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.