SWM
CRF

Shepherd Wealth Management’s Cornerstone Total Return Fund CRF Stock Holding History

Shepherd Wealth Management’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
Q1 		– Sell
-38,320
Closed -$326K – 35
2024
Q4 		$326K Buy
+38,320
New +$326K 0.32% 39

Other funds holding CRF

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Shepherd Wealth Management's CRF Position: Q1 2025 in Review

Shepherd Wealth Management sold out of Cornerstone Total Return Fund (CRF) in Q1 2025, closing a stake of 38,320 shares — an estimated $326K sold.

Shepherd Wealth Management first reported a position in CRF in Q4 2024 and held it in 1 quarter. The position peaked at $326K in Q4 2024. 70 funds tracked by Wall St. Rank hold CRF as of Q1 2025.

  • Shepherd Wealth Management reported no remaining Cornerstone Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Shepherd Wealth Management sold 38,320 Cornerstone Total Return Fund shares in Q1 2025, an estimated $326K.
  • Shepherd Wealth Management first reported a position in Cornerstone Total Return Fund in Q4 2024 and held it in 1 quarter.
  • Shepherd Wealth Management's Cornerstone Total Return Fund position peaked at $326K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2025.

Based on Shepherd Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.