OWA
CRF

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
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 $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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

Outlook Wealth Advisors's CRF Position: Q1 2026 in Review

Outlook Wealth Advisors reduced its Cornerstone Total Return Fund (CRF) stake by 2.6% in Q1 2026, selling an estimated $2.64K and leaving 13,407 shares worth $93.2K. The position accounts for 0.02% of the portfolio, ranked #308.

Outlook Wealth Advisors first reported a position in CRF in Q2 2020 and has held it in 24 quarters since. The position peaked at $232K in Q2 2024. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • Outlook Wealth Advisors held 13,407 shares of Cornerstone Total Return Fund worth $93.2K as of Q1 2026.
  • Outlook Wealth Advisors sold 351 Cornerstone Total Return Fund shares in Q1 2026, an estimated $2.64K.
  • Cornerstone Total Return Fund made up 0.02% of Outlook Wealth Advisors's portfolio in Q1 2026, its #308 holding.
  • Outlook Wealth Advisors first reported a position in Cornerstone Total Return Fund in Q2 2020 and has held it in 24 quarters since.
  • Outlook Wealth Advisors's Cornerstone Total Return Fund position peaked at $232K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.