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Cornerstone Total Rtrn Fd In shares owned by ValMark Advisers

Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by ValMark Advisers from 13F filings

Historical chart of ValMark Advisers investment in Cornerstone Total Rtrn Fd In

Tip: Access up to 7 years of quarterly data

All positions including Cornerstone Total Rtrn Fd In held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by ValMark Advisers

Quarter filed Position value Share count Share price at filing
2025-12-31 $102k 13k 8.01
2025-09-30 $102k 13k 8.04
2025-06-30 $98k 13k 7.75
2025-03-31 $86k 12k 7.18

More positions owned by ValMark Advisers

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Series Trust State Street Spd (SPYG)
Spdr Series Trust State Street Spd (SPYV)
Spdr Series Trust State Street Spd (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Series Trust State Street Spd (SPSB)
Spdr Series Trust State Street Spd (SPSM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Series Trust State Street Spd (SPTM)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Global Reit Etf (REET)
Ishares Tr Usd Inv Grde Etf (USIG)
Ishares Msci Emrg Chn (EMXC)

View all positions for ValMark Advisers

Top funds holding Cornerstone Total Rtrn Fd In

Sit Investment Associates
OZ Management
LPL Financial
Rivernorth Capital Management
Boothbay Fund Management
Quarry
Alpine Partners VI
Advisor Group Holdings
Yakira Capital Management
Raymond James Financial
Cable Car Capital
Perennial Investment Advisors
Cohen & Steers Capital Management
Kovack Advisors
Commonwealth Equity Services

View all funds holding Cornerstone Total Rtrn Fd In