Redhawk Wealth Advisors’s Cencora COR Stock Holding History

Redhawk 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 Q3	–	Sell	-12,507	Closed	-$3.75M	–	345
2025 Q2	$3.75M	Buy	12,507 +760	+6%	+$219K	0.47%	52
2025 Q1	$3.27M	Buy	11,747 +455	+4%	+$114K	0.44%	49
2024 Q4	$2.54M	Buy	11,292 +848	+8%	+$199K	0.34%	63
2024 Q3	$2.35M	Buy	10,444 +618	+6%	+$143K	0.34%	71
2024 Q2	$2.21M	Buy	9,826 +150	+2%	+$34.7K	0.34%	70
2024 Q1	$2.35M	Buy	9,676 +409	+4%	+$94K	0.38%	57
2023 Q4	$1.9M	Buy	9,267 +35	+0.4%	+$6.83K	0.37%	65
2023 Q3	$1.66M	Buy	9,232 +356	+4%	+$65.7K	0.55%	43
2023 Q2	$1.71M	Buy	8,876 +1,015	+13%	+$176K	0.52%	40
2023 Q1	$1.26M	Buy	7,861 +289	+4%	+$45.8K	0.42%	59
2022 Q4	$1.25M	Buy	7,572 +447	+6%	+$70.6K	0.49%	54
2022 Q3	$964K	Buy	7,125 +354	+5%	+$50.8K	0.41%	74
2022 Q2	$958K	Buy	+6,771	New	+$1.04M	0.43%	59

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

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 $1.47T AUM 27.86% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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