CF
CRF

Centaurus Financial’s Cornerstone Total Return Fund CRF Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-13,042
Closed -$103K – 873
2024
Q3 		$103K Sell
13,042
-23,365
-64% -$178K 0.01% 814
2024
Q2 		$280K Sell
36,407
-26,830
-42% -$200K 0.02% 519
2024
Q1 		$466K Sell
63,237
-5,449
-8% -$38.5K 0.03% 397
2023
Q4 		$475K Sell
68,686
-26,847
-28% -$188K 0.04% 380
2023
Q3 		$748K Sell
95,533
-86,857
-48% -$694K 0.07% 279
2023
Q2 		$1.43M Sell
182,390
-7,071
-4% -$52.3K 0.13% 177
2023
Q1 		$1.37M Sell
189,461
-11,355
-6% -$84.2K 0.11% 210
2022
Q4 		$1.4M Buy
200,816
+12,112
+6% +$94.1K 0.13% 183
2022
Q3 		$1.5M Buy
188,704
+748
+0.4% +$6.83K 0.15% 170
2022
Q2 		$1.53M Buy
187,956
+90,409
+93% +$926K 0.15% 170
2022
Q1 		$1.33M Buy
97,547
+82,183
+535% +$1.1M 0.1% 233
2021
Q4 		$207K Buy
+15,364
New +$201K 0.02% 669

Other funds holding CRF

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Centaurus Financial's CRF Position: Q4 2024 in Review

Centaurus Financial sold out of Cornerstone Total Return Fund (CRF) in Q4 2024, closing a stake of 13,042 shares — an estimated $103K sold.

Centaurus Financial first reported a position in CRF in Q4 2021 and held it in 12 quarters. The position peaked at $1.53M in Q2 2022. 63 funds tracked by Wall St. Rank hold CRF as of Q4 2024.

  • Centaurus Financial reported no remaining Cornerstone Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 13,042 Cornerstone Total Return Fund shares in Q4 2024, an estimated $103K.
  • Centaurus Financial first reported a position in Cornerstone Total Return Fund in Q4 2021 and held it in 12 quarters.
  • Centaurus Financial's Cornerstone Total Return Fund position peaked at $1.53M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.