CCOR Holdings Changes
Core Alternative ETF
1W: -2.1%
1M: -4.9%
3M: -3.9%
YTD: -4.8%
1Y: -3.8%
3Y: -8.1%
5Y: -11.8%
$25.01
-0.01 (-0.06%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
92
New Holdings
7
Removed Holdings
14
92 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | XOM | XOM | shares | 6326 | 6126 |
| 2026-09-28 | AMD | AMD | shares | 1344 | 1019 |
| 2026-09-28 | AFL | AFL | shares | 4840 | 4565 |
| 2026-09-28 | CVX | CVX | shares | 4074 | 3994 |
| 2026-09-28 | LLY | LLY | shares | 528 | 428 |
| 2026-09-28 | MS | MS | shares | 5070 | 4920 |
| 2026-09-17 | ACN | ACN | shares | 1911 | 1767 |
| 2026-09-17 | AMD | AMD | shares | 1448 | 1344 |
| 2026-09-17 | WM | WM | shares | 3819 | 3531 |
| 2026-09-17 | EMR | EMR | shares | 6630 | 6134 |
| 2026-09-17 | PG | PG | shares | 4357 | 4029 |
| 2026-09-17 | PAYX | PAYX | shares | 5375 | 4975 |
| 2026-09-17 | JNJ | JNJ | shares | 4942 | 4574 |
| 2026-09-17 | CVX | CVX | shares | 4402 | 4074 |
| 2026-09-17 | MRK | MRK | shares | 4665 | 4313 |
| 2026-09-17 | MOS | MOS | shares | 18032 | 16672 |
| 2026-09-17 | BR | BR | shares | 3396 | 3140 |
| 2026-09-17 | MSFT | MSFT | shares | 2348 | 2172 |
| 2026-09-17 | WMT | WMT | shares | 7848 | 7256 |
| 2026-09-17 | AFL | AFL | shares | 5232 | 4840 |
| 2026-09-17 | FDS | FDS | shares | 1458 | 1354 |
| 2026-09-17 | O | O | shares | 12297 | 11369 |
| 2026-09-17 | APD | APD | shares | 3315 | 3067 |
| 2026-09-17 | HD | HD | shares | 1479 | 1375 |
| 2026-09-17 | ADBE | ADBE | shares | 1290 | 1194 |
| 2026-09-17 | GPC | GPC | shares | 4828 | 4468 |
| 2026-09-17 | AMGN | AMGN | shares | 2281 | 2113 |
| 2026-09-17 | NEE | NEE | shares | 9649 | 8921 |
| 2026-09-17 | AMZN | AMZN | shares | 3287 | 3039 |
| 2026-09-17 | XOM | XOM | shares | 6838 | 6326 |
| 2026-09-17 | LLY | LLY | shares | 568 | 528 |
| 2026-09-17 | CB | CB | shares | 2025 | 1873 |
| 2026-09-17 | DEO | DEO | shares | 2656 | 2456 |
| 2026-09-17 | MS | MS | shares | 5478 | 5070 |
| 2026-09-17 | JPM | JPM | shares | 2973 | 2749 |
| 2026-09-17 | LMT | LMT | shares | 1487 | 1375 |
| 2026-09-17 | MCD | MCD | shares | 2252 | 2084 |
| 2026-09-17 | AAPL | AAPL | shares | 2567 | 2375 |
| 2026-09-17 | META | META | shares | 1063 | 983 |
| 2026-09-17 | CME | CME | shares | 3094 | 2862 |
| 2026-09-17 | SO | SO | shares | 9068 | 8388 |
| 2026-09-17 | GOOGL | GOOGL | shares | 4239 | 3927 |
| 2026-09-10 | PEP | PEP | Removed | 30787 shares | — |
| 2026-09-10 | MMM | MMM | Removed | 22624 shares | — |
| 2026-09-10 | Cash&Other | Cash&Other | Removed | 1461851 shares | — |
| 2026-09-10 | T | T | Removed | 136225 shares | — |
| 2026-09-10 | RTX | RTX | Removed | 24476 shares | — |
| 2026-09-10 | CSCO | CSCO | Removed | 81059 shares | — |
| 2026-09-10 | DEO | DEO | shares | 20431 | 2656 |
| 2026-09-10 | JPM | JPM | shares | 34776 | 2973 |