Marshall & Sterling Wealth Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Marshall & Sterling Wealth Advisors’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
2025 Q4	–	Sell	-3,000	Closed	-$24.1K	–	403
2025 Q3	$24.1K	Hold	3,000	–	–	0.02%	252
2025 Q2	$23.3K	Sell	3,000 -60	-2%	-$426	0.02%	246
2025 Q1	$21.5K	Hold	3,060	–	–	0.01%	241
2024 Q4	$26.1K	Buy	+3,060	New	+$26K	0.02%	175

Other funds holding CRF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return