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Cornerstone Total Return (CRF)

CUSIP: 21924U300 | US | Financial Services · Asset Management | Small Cap | 255 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Advisory Solutions Group, LLC671,321
0.9% of portfolio›$4.1M
Cambridge Investment Research Advisors, Inc.514,157
0.0% of portfolio›$3.2M
Commonwealth Equity Services, LLC287,799
0.0% of portfolio›$1.8M
StoneX Group Inc.233,901
0.1% of portfolio›$1.4M
Winebrenner Capital Management LLC132,051
0.5% of portfolio›$813.4K
Creative Financial Designs Inc107,368
0.0% of portfolio›$661.4K
Mallini Complete Financial Planning LLC87,687
0.4% of portfolio›$540.2K
Farther Finance Advisors, LLC81,978
0.0% of portfolio›$505.0K
Chicago Partners Investment Group LLC62,422
0.0% of portfolio›$360.8K
Meridian Wealth Management, LLC60,324
0.0% of portfolio›$371.6K
Creative Planning46,846
0.0% of portfolio›$288.6K
Firethorn Wealth Partners, LLC37,922
0.1% of portfolio›$233.6K
CoreCap Advisors, LLC35,072
0.0% of portfolio›$216.0K
Kestra Advisory Services, LLC30,624
0.0% of portfolio›$188.6K
Wealthcare Advisory Partners LLC24,812
0.0% of portfolio›$152.8K
Wealth Management Nebraska22,172
0.0% of portfolio›$136.6K
HF Advisory Group, LLC20,624
0.0% of portfolio›$127.0K
Outlook Wealth Advisors, LLC13,607
0.0% of portfolio›$83.8K
Kestra Private Wealth Services, LLC12,235
0.0% of portfolio›$75.4K
HUB Investment Partners, LLC12,091
0.0% of portfolio›$74.5K
Integrity Alliance, Llc.11,987
0.0% of portfolio›$73.8K
Concurrent Investment Advisors, LLC11,666
0.0% of portfolio›$71.9K
Wedbush Securities Inc10,006
0.0% of portfolio›$62.0K
Ascentis Independent Advisors5,326
0.0% of portfolio›$32.8K
Smallwood Wealth Investment Management, LLC1,000
0.0% of portfolio›$6.2K
Duncker Streett & Co Inc1,000
0.0% of portfolio›$6.2K
Evolution Wealth Management Inc.600
0.0% of portfolio›$3.7K
Tsfg, LLC460
0.0% of portfolio›$3
Highline Wealth Partners LLC375
0.0% of portfolio›$2.3K
StyleTurnoverLocationFiled
Advisory Solutions Group, LLC
671,321$4.1M0.9%ETFN/APlymouth, MN2026-10-14
Cambridge Investment Research Advisors, Inc.
514,157$3.2M0.0%ETFLowFairfield, IA2026-11-02
Commonwealth Equity Services, LLC
287,799$1.8M0.0%ETFLowWaltham, MA2026-11-02
StoneX Group Inc.
233,901$1.4M0.1%ETFMediumNew York, NY2026-11-03
Winebrenner Capital Management LLC
132,051$813.4K0.5%ETFLowLouisville, KY2026-10-07
Creative Financial Designs Inc
107,368$661.4K0.0%ETFMediumKokomo, IN2026-11-04
Mallini Complete Financial Planning LLC
87,687$540.2K0.4%ETFMediumGainesville, FL2026-10-06
Farther Finance Advisors, LLC
81,978$505.0K0.0%IndexLowSan Francisco, CA2026-10-08
Chicago Partners Investment Group LLC
62,422$360.8K0.0%GARPLowChicago, IL2026-10-27
Meridian Wealth Management, LLC
60,324$371.6K0.0%GrowthLowLexington, KY2026-11-05
Creative Planning
46,846$288.6K0.0%IndexVery LowOverland Park, KS2026-11-02
Firethorn Wealth Partners, LLC
37,922$233.6K0.1%ETFLowAugusta, GA2026-10-14
CoreCap Advisors, LLC
35,072$216.0K0.0%ETFMediumSouthfield, MI2026-10-08
Kestra Advisory Services, LLC
30,624$188.6K0.0%CoreLowAustin, TX2026-11-02
Wealthcare Advisory Partners LLC
24,812$152.8K0.0%ETFLowWest Chester, PA2026-10-21
Wealth Management Nebraska
22,172$136.6K0.0%ETFLowNorfolk, NE2026-10-26
HF Advisory Group, LLC
20,624$127.0K0.0%ValueLowAnnapolis, MD2026-10-09
Outlook Wealth Advisors, LLC
13,607$83.8K0.0%ETFMediumShenandoah, TX2026-10-28
Kestra Private Wealth Services, LLC
12,235$75.4K0.0%GrowthLowAustin, TX2026-10-30
HUB Investment Partners, LLC
12,091$74.5K0.0%GrowthLowAustin, TX2026-11-03
Integrity Alliance, Llc.
11,987$73.8K0.0%ETFMediumUrbandale, IA2026-10-29
Concurrent Investment Advisors, LLC
11,666$71.9K0.0%GrowthMediumTampa, FL2026-10-16
Wedbush Securities Inc
10,006$62.0K0.0%CoreLowPasadena, CA2026-10-22
Ascentis Independent Advisors
5,326$32.8K0.0%ETFLowDallas, TX2026-11-03
Smallwood Wealth Investment Management, LLC
1,000$6.2K0.0%ETFVery LowRed Bank, NJ2026-10-30
Duncker Streett & Co Inc
1,000$6.2K0.0%GrowthLowSt. Louis, MO2026-10-27
Evolution Wealth Management Inc.
600$3.7K0.0%ETFMediumFort Myers, FL2026-10-28
Tsfg, LLC
460$30.0%ETFLowLake Forest, IL2026-10-23
Highline Wealth Partners LLC
375$2.3K0.0%ETFMediumSherman Oaks, CA2026-10-19