HWP
CRF

Highline Wealth Partners’s Cornerstone Total Return Fund CRF Stock Holding History

Highline Wealth Partners’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 		$2.69K Hold
375
– – ﹤0.01% 1115
2026
Q1 		$2.61K Sell
375
-125
-25% -$939 ﹤0.01% 998
2025
Q4 		$4K Hold
500
– – ﹤0.01% 627
2025
Q3 		$4.02K Buy
+500
New +$3.93K ﹤0.01% 637

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
QL
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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

Highline Wealth Partners's CRF Position: Q2 2026 in Review

Highline Wealth Partners held its Cornerstone Total Return Fund (CRF) position steady in Q2 2026 at 375 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Highline Wealth Partners first reported a position in CRF in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.02K in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Highline Wealth Partners held 375 shares of Cornerstone Total Return Fund worth $2.69K as of Q2 2026.
  • Highline Wealth Partners left its Cornerstone Total Return Fund share count unchanged in Q2 2026.
  • Cornerstone Total Return Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1115 holding.
  • Highline Wealth Partners first reported a position in Cornerstone Total Return Fund in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's Cornerstone Total Return Fund position peaked at $4.02K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.