CWLT

Cornerstone Wealth, LLC/TN Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.7M
3
+$7.97M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.54M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.28%
2 Consumer Staples 2.11%
3 Financials 0.82%
4 Healthcare 0.8%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAIE
1
Calamos Autocallable Income ETF
CAIE
$914M
$18.7M 10.51%
+693,536
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$9.39B
$12M 6.73%
+203,646
POCT icon
3
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$8.22M 4.62%
+181,597
NJAN icon
4
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$7.78M 4.38%
+136,628
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$7.78M 4.38%
+118,802
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$7.69M 4.33%
+27,574
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$6.28M 3.54%
+141,024
NMAR
8
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.1M
$5.66M 3.18%
+181,340
PFEB icon
9
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$5.4M 3.04%
+128,563
NFEB
10
Innovator Growth-100 Power Buffer ETF - February
NFEB
$85M
$5.32M 2.99%
+181,685
CAIQ
11
Calamos Nasdaq Autocallable Income ETF
CAIQ
$187M
$5.31M 2.99%
+201,439
FBND icon
12
Fidelity Total Bond ETF
FBND
$25.7B
$5.09M 2.87%
+111,058
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$267M
$4.75M 2.67%
+127,879
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$4.35M 2.45%
+93,238
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$3.82M 2.15%
+60,003
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.18M 1.79%
+62,404
WMT icon
17
Walmart Inc
WMT
$967B
$3.08M 1.73%
+24,137
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.61B
$2.89M 1.63%
+76,070
ACII
19
Innovator Index Autocallable Income Strategy ETF
ACII
$88.1M
$2.78M 1.57%
+107,945
IAUG
20
Innovator International Developed Power Buffer ETF - August
IAUG
$46.1M
$2.61M 1.47%
+88,934
AAPL icon
21
Apple
AAPL
$4.48T
$2.26M 1.27%
+8,351
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$2.01M 1.13%
+41,602
KAUG
23
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$80.4M
$2.01M 1.13%
+71,900
EOCT icon
24
Innovator Emerging Markets Power Buffer ETF October
EOCT
$113M
$1.99M 1.12%
+59,440
EJAN icon
25
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$1.97M 1.11%
+55,672
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