Winebrenner Capital Management’s Cornerstone Total Return Fund CRF Stock Holding History

Winebrenner Capital 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
2026 Q3	$813K	Sell	132,051 -11,000	-8%	-$74K	0.52%	57
2026 Q2	$1.03M	Buy	143,051 +5,050	+4%	+$36.3K	0.63%	44
2026 Q1	$959K	Buy	138,001 +25,000	+22%	+$188K	0.62%	46
2025 Q4	$905K	Buy	113,001 +3,000	+3%	+$23.9K	0.6%	51
2025 Q3	$884K	Hold	110,001	–	–	0.64%	48
2025 Q2	$853K	Sell	110,001 -2,200	-2%	-$15.6K	0.69%	46
2025 Q1	$790K	Hold	112,201	–	–	0.71%	45
2024 Q4	$956K	Buy	+112,201	New	+$954K	0.74%	42

Other funds holding CRF

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

Winebrenner Capital Management's CRF Position: Q3 2026 in Review

Winebrenner Capital Management reduced its Cornerstone Total Return Fund (CRF) stake by 7.7% in Q3 2026, selling an estimated $74K and leaving 132,051 shares worth $813K. The position accounts for 0.52% of the portfolio, ranked #57.

Winebrenner Capital Management first reported a position in CRF in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2026. 5 funds tracked by Wall St. Rank hold CRF as of Q3 2026.

Winebrenner Capital Management held 132,051 shares of Cornerstone Total Return Fund worth $813K as of Q3 2026.
Winebrenner Capital Management sold 11,000 Cornerstone Total Return Fund shares in Q3 2026, an estimated $74K.
Cornerstone Total Return Fund made up 0.52% of Winebrenner Capital Management's portfolio in Q3 2026, its #57 holding.
Winebrenner Capital Management first reported a position in Cornerstone Total Return Fund in Q4 2024 and has held it in 8 quarters since.
Winebrenner Capital Management's Cornerstone Total Return Fund position peaked at $1.03M in Q2 2026.
5 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.