Belpointe Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-13,654	Closed	-$98.9K	–	1137
2023 Q1	$98.9K	Sell	13,654 -3,939	-22%	-$29.2K	0.01%	1312
2022 Q4	$122K	Sell	17,593 -2,516	-13%	-$19.5K	0.01%	1133
2022 Q3	$160K	Buy	20,109 +1,310	+7%	+$12K	0.01%	936
2022 Q2	$154K	Hold	18,799	–	–	0.01%	930
2022 Q1	$256K	Sell	18,799 -51	-0.3%	-$684	0.02%	799
2021 Q4	$254K	Sell	18,850 -229	-1%	-$2.99K	0.02%	793
2021 Q3	$232K	Buy	19,079 +3,036	+19%	+$35.9K	0.02%	801
2021 Q2	$179K	Buy	16,043 +7,801	+95%	+$88.8K	0.01%	873
2021 Q1	$107K	Buy	+8,242	New	+$102K	0.01%	978

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Belpointe Asset Management's CRF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Cornerstone Total Return Fund (CRF) in Q2 2023, closing a stake of 13,654 shares — an estimated $98.9K sold.

Belpointe Asset Management first reported a position in CRF in Q1 2021 and held it in 9 quarters. The position peaked at $256K in Q1 2022. 54 funds tracked by Wall St. Rank hold CRF as of Q2 2023.

Belpointe Asset Management reported no remaining Cornerstone Total Return Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 13,654 Cornerstone Total Return Fund shares in Q2 2023, an estimated $98.9K.
Belpointe Asset Management first reported a position in Cornerstone Total Return Fund in Q1 2021 and held it in 9 quarters.
Belpointe Asset Management's Cornerstone Total Return Fund position peaked at $256K in Q1 2022.
54 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.