BWS
CRF

BCR Wealth Strategies’s Cornerstone Total Return Fund CRF Stock Holding History

BCR Wealth Strategies’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,746
Closed -$344K – 27
2024
Q2 		$344K Buy
+44,746
New +$333K 0.22% 22

Other funds holding CRF

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

BCR Wealth Strategies's CRF Position: Q3 2024 in Review

BCR Wealth Strategies sold out of Cornerstone Total Return Fund (CRF) in Q3 2024, closing a stake of 44,746 shares — an estimated $344K sold.

BCR Wealth Strategies first reported a position in CRF in Q2 2024 and held it in 1 quarter. The position peaked at $344K in Q2 2024. 52 funds tracked by Wall St. Rank hold CRF as of Q3 2024.

  • BCR Wealth Strategies reported no remaining Cornerstone Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • BCR Wealth Strategies sold 44,746 Cornerstone Total Return Fund shares in Q3 2024, an estimated $344K.
  • BCR Wealth Strategies first reported a position in Cornerstone Total Return Fund in Q2 2024 and held it in 1 quarter.
  • BCR Wealth Strategies's Cornerstone Total Return Fund position peaked at $344K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2024.

Based on BCR Wealth Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.