Commonwealth Equity Services’s Cornerstone Total Return Fund CRF Stock Holding History

Commonwealth Equity Services’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 Q2	$1.91M	Buy	265,416 +31,945	+14%	+$230K	﹤0.01%	2158
2026 Q1	$1.62M	Sell	233,471 -915	-0.4%	-$6.88K	﹤0.01%	2190
2025 Q4	$1.88M	Buy	234,386 +28,953	+14%	+$231K	﹤0.01%	2036
2025 Q3	$1.65M	Sell	205,433 -2,629	-1%	-$20.7K	﹤0.01%	2156
2025 Q2	$1.61M	Buy	208,062 +2,282	+1%	+$16.2K	﹤0.01%	2161
2025 Q1	$1.45M	Buy	205,780 +1,676	+0.8%	+$13.6K	﹤0.01%	2173
2024 Q4	$1.74M	Buy	204,104 +3,858	+2%	+$32.8K	﹤0.01%	1970
2024 Q3	$1.59M	Sell	200,246 -3,058	-2%	-$23.3K	﹤0.01%	1985
2024 Q2	$1.56M	Sell	203,304 -5,784	-3%	-$43K	﹤0.01%	1955
2024 Q1	$1.54M	Buy	209,088 +7,161	+4%	+$50.6K	﹤0.01%	1943
2023 Q4	$1.4M	Buy	201,927 +37,798	+23%	+$265K	﹤0.01%	1938
2023 Q3	$1.29M	Buy	164,129 +5,603	+4%	+$44.7K	﹤0.01%	1899
2023 Q2	$1.24M	Buy	158,526 +7,464	+5%	+$55.2K	﹤0.01%	1942
2023 Q1	$1.09M	Buy	151,062 +5,115	+4%	+$37.9K	﹤0.01%	1979
2022 Q4	$1.01M	Sell	145,947 -28,667	-16%	-$223K	﹤0.01%	1957
2022 Q3	$1.39M	Buy	174,614 +4,704	+3%	+$42.9K	﹤0.01%	1672
2022 Q2	$1.39M	Buy	169,910 +9,707	+6%	+$99.4K	﹤0.01%	1653
2022 Q1	$2.18M	Buy	160,203 +31,200	+24%	+$418K	0.01%	1443
2021 Q4	$1.74M	Buy	129,003 +64,419	+100%	+$841K	﹤0.01%	1592
2021 Q3	$785K	Buy	64,584 +44,199	+217%	+$523K	﹤0.01%	2117
2021 Q2	$226K	Buy	20,385 +7,494	+58%	+$85.3K	﹤0.01%	3160
2021 Q1	$167K	Buy	12,891 +154	+1%	+$1.91K	﹤0.01%	3179
2020 Q4	$142K	Buy	12,737 +105	+0.8%	+$1.14K	﹤0.01%	3009
2020 Q3	$136K	Sell	12,632 -2	-0%	-$21	﹤0.01%	2819
2020 Q2	$124K	Buy	12,634 +459	+4%	+$4.2K	﹤0.01%	2735
2020 Q1	$95K	Buy	+12,175	New	+$120K	﹤0.01%	2591
2019 Q1	–	Sell	-12,296	Closed	-$133K	–	2750
2018 Q4	$133K	Buy	+12,296	New	+$145K	﹤0.01%	2437
2018 Q1	–	Sell	-10,931	Closed	-$164K	–	2728
2017 Q4	$164K	Buy	10,931 +556	+5%	+$8.11K	﹤0.01%	2426
2017 Q3	$149K	Buy	+10,375	New	+$149K	﹤0.01%	2361

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Commonwealth Equity Services's CRF Position: Q2 2026 in Review

Commonwealth Equity Services increased its Cornerstone Total Return Fund (CRF) stake by 14% in Q2 2026, buying an estimated $230K and bringing the position to 265,416 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Commonwealth Equity Services first reported a position in CRF in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.18M in Q1 2022. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Commonwealth Equity Services held 265,416 shares of Cornerstone Total Return Fund worth $1.91M as of Q2 2026.
Commonwealth Equity Services bought 31,945 Cornerstone Total Return Fund shares in Q2 2026, an estimated $230K.
Cornerstone Total Return Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2158 holding.
Commonwealth Equity Services first reported a position in Cornerstone Total Return Fund in Q3 2017 and has held it in 29 quarters since.
Commonwealth Equity Services's Cornerstone Total Return Fund position peaked at $2.18M in Q1 2022.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.