Private Wealth Asset Management’s Core Alternative Capital CCOR Stock Holding History

Private Wealth Asset 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
2026 Q1	$7.54K	Hold	289	–	–	﹤0.01%	741
2025 Q4	$7.59K	Sell	289 -433	-60%	-$11.3K	﹤0.01%	723
2025 Q3	$18.9K	Sell	722 -131,868	-99%	-$3.51M	﹤0.01%	537
2025 Q2	$3.56M	Buy	132,590 +5,548	+4%	+$151K	0.47%	43
2025 Q1	$3.4M	Buy	+127,042	New	+$3.31M	0.49%	41

Other funds holding CCOR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $324M AUM

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Wealth Asset Management's CCOR Position: Q1 2026 in Review

Private Wealth Asset Management held its Core Alternative Capital (CCOR) position steady in Q1 2026 at 289 shares worth $7.54K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Private Wealth Asset Management first reported a position in CCOR in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.56M in Q2 2025. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

Private Wealth Asset Management held 289 shares of Core Alternative Capital worth $7.54K as of Q1 2026.
Private Wealth Asset Management left its Core Alternative Capital share count unchanged in Q1 2026.
Core Alternative Capital made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #741 holding.
Private Wealth Asset Management first reported a position in Core Alternative Capital in Q1 2025 and has held it in 5 quarters since.
Private Wealth Asset Management's Core Alternative Capital position peaked at $3.56M in Q2 2025.
26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.