Outlook Wealth Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Outlook 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
2026 Q2	$97.7K	Buy	13,607 +200	+1%	+$1.44K	0.02%	303
2026 Q1	$93.2K	Sell	13,407 -351	-3%	-$2.64K	0.02%	308
2025 Q4	$110K	Hold	13,758	–	–	0.02%	296
2025 Q3	$111K	Sell	13,758 -421	-3%	-$3.31K	0.03%	290
2025 Q2	$110K	Sell	14,179 -284	-2%	-$2.02K	0.03%	269
2025 Q1	$102K	Hold	14,463	–	–	0.03%	261
2024 Q4	$123K	Hold	14,463	–	–	0.04%	248
2024 Q3	$115K	Sell	14,463 -793	-5%	-$6.05K	0.03%	254
2024 Q2	$232K	Sell	15,256 -737	-5%	-$5.48K	0.07%	245
2024 Q1	$118K	Hold	15,993	–	–	0.04%	255
2023 Q4	$111K	Hold	15,993	–	–	0.04%	244
2023 Q3	$125K	Hold	15,993	–	–	0.05%	197
2023 Q2	$125K	Hold	15,993	–	–	0.05%	195
2023 Q1	$116K	Hold	15,993	–	–	0.05%	177
2022 Q4	$111K	Hold	15,993	–	–	0.05%	169
2022 Q3	$127K	Hold	15,993	–	–	0.06%	180
2022 Q2	$131K	Buy	15,993 +867	+6%	+$8.88K	0.05%	183
2022 Q1	$206K	Hold	15,126	–	–	0.07%	193
2021 Q4	$204K	Sell	15,126 -936	-6%	-$12.2K	0.06%	199
2021 Q3	$195K	Hold	16,062	–	–	0.06%	205
2021 Q2	$179K	Buy	16,062 +4,219	+36%	+$48K	0.06%	206
2021 Q1	$154K	Hold	11,843	–	–	0.05%	186
2020 Q4	$132K	Hold	11,843	–	–	0.05%	180
2020 Q3	$128K	Hold	11,843	–	–	0.05%	163
2020 Q2	$117K	Buy	+11,843	New	+$108K	0.05%	156

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

Outlook Wealth Advisors's CRF Position: Q2 2026 in Review

Outlook Wealth Advisors increased its Cornerstone Total Return Fund (CRF) stake by 1.5% in Q2 2026, buying an estimated $1.44K and bringing the position to 13,607 shares worth $97.7K. The position accounts for 0.02% of the portfolio, ranked #303.

Outlook Wealth Advisors first reported a position in CRF in Q2 2020 and has held it in 25 quarters since. The position peaked at $232K in Q2 2024. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Outlook Wealth Advisors held 13,607 shares of Cornerstone Total Return Fund worth $97.7K as of Q2 2026.
Outlook Wealth Advisors bought 200 Cornerstone Total Return Fund shares in Q2 2026, an estimated $1.44K.
Cornerstone Total Return Fund made up 0.02% of Outlook Wealth Advisors's portfolio in Q2 2026, its #303 holding.
Outlook Wealth Advisors first reported a position in Cornerstone Total Return Fund in Q2 2020 and has held it in 25 quarters since.
Outlook Wealth Advisors's Cornerstone Total Return Fund position peaked at $232K in Q2 2024.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.