CA
ASG

Cornerstone Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Cornerstone Advisors’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-576,494
Closed -$3.06M – 106
2025
Q4 		$3.06M Sell
576,494
-209,681
-27% -$1.14M 0.1% 138
2025
Q3 		$4.36M Buy
786,175
+53,444
+7% +$295K 0.14% 126
2025
Q2 		$4.01M Sell
732,731
-64,963
-8% -$329K 0.14% 131
2025
Q1 		$3.9M Sell
797,694
-117,028
-13% -$633K 0.17% 133
2024
Q4 		$5.17M Sell
914,722
-732,476
-44% -$4.22M 0.21% 110
2024
Q3 		$9.24M Sell
1,647,198
-2,770
-0.2% -$14.9K 0.37% 63
2024
Q2 		$8.81M Hold
1,649,968
– – 0.36% 64
2024
Q1 		$9.06M Buy
1,649,968
+807,460
+96% +$4.31M 0.38% 60
2023
Q4 		$4.45M Buy
842,508
+249,185
+42% +$1.23M 0.2% 126
2023
Q3 		$2.93M Buy
593,323
+228,396
+63% +$1.2M 0.14% 162
2023
Q2 		$1.97M Buy
+364,927
New +$1.89M 0.09% 179
2019
Q1 		– Sell
-345,105
Closed -$1.51M – 198
2018
Q4 		$1.51M Buy
+345,105
New +$1.78M 0.13% 159
2015
Q4 		– Sell
-95,125
Closed -$432K – 222
2015
Q3 		$432K Sell
95,125
-108,166
-53% -$540K 0.1% 178
2015
Q2 		$1.05M Buy
203,291
+22,159
+12% +$115K 0.23% 116
2015
Q1 		$942K Buy
181,132
+139,656
+337% +$712K 0.19% 130
2014
Q4 		$214K Buy
+41,476
New +$211K 0.04% 250

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM