Cetera Investment Advisers
CRF

Cetera Investment Advisers’s Cornerstone Total Return Fund CRF Stock Holding History

Cetera Investment Advisers’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
2026
Q1 		$1.13M Buy
162,401
+12,403
+8% +$93.2K ﹤0.01% 2802
2025
Q4 		$1.2M Buy
149,998
+16,717
+13% +$133K ﹤0.01% 2664
2025
Q3 		$1.07M Buy
133,281
+84,370
+172% +$663K ﹤0.01% 2712
2025
Q2 		$379K Buy
48,911
+604
+1% +$4.29K ﹤0.01% 3190
2025
Q1 		$340K Buy
48,307
+6,450
+15% +$52.4K ﹤0.01% 3160
2024
Q4 		$357K Sell
41,857
-3,927
-9% -$33.4K ﹤0.01% 2970
2024
Q3 		$363K Sell
45,784
-34
-0.1% -$259 ﹤0.01% 2910
2024
Q2 		$353K Buy
45,818
+9
+0% +$67 ﹤0.01% 2892
2024
Q1 		$337K Buy
+45,809
New +$324K ﹤0.01% 2932

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $496M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return