SHWM
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Smith & Howard Wealth Management’s Cencora COR Stock Holding History

Smith & Howard Wealth Management’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
2017
Q3 		– Sell
-2,309
Closed -$218K – 51
2017
Q2 		$218K Hold
2,309
– – 0.1% 54
2017
Q1 		$204K Buy
+2,309
New +$203K 0.1% 54
2016
Q2 		– Sell
-4,827
Closed -$418K – 44
2016
Q1 		$418K Buy
4,827
+1,184
+33% +$105K 0.17% 35
2015
Q4 		$378K Buy
3,643
+1
+0% +$98 0.18% 37
2015
Q3 		$346K Sell
3,642
-200
-5% -$21K 0.17% 30
2015
Q2 		$409K Hold
3,842
– – 0.18% 33
2015
Q1 		$437K Buy
+3,842
New +$387K 0.19% 30
2014
Q1 		– Sell
-56
Closed -$4K – 70
2013
Q4 		$4K Buy
56
+14
+33% +$940 ﹤0.01% 225
2013
Q3 		$3K Buy
+42
New +$2.46K ﹤0.01% 237

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return