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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.8M 1.02%
+20,131
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.74M 0.98%
+14,847
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$1.49M 0.84%
+32,718
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$1.48M 0.83%
+32,954
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.1B
$1.41M 0.79%
+25,296
NOCT icon
31
Innovator Growth-100 Power Buffer ETF October
NOCT
$240M
$1.41M 0.79%
+23,385
IVV icon
32
iShares Core S&P 500 ETF
IVV
$830B
$1.36M 0.77%
+1,904
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.35M 0.76%
+31,919
IFEB icon
34
Innovator International Developed Power Buffer ETF February
IFEB
$65.2M
$1.29M 0.72%
+42,157
NVDA icon
35
NVIDIA
NVDA
$5.32T
$1.25M 0.7%
+5,846
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$1.15M 0.65%
+33,209
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.14M 0.64%
+27,641
KJUL icon
38
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$1.14M 0.64%
+34,276
NAUG
39
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.5M
$1.14M 0.64%
+37,021
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.06M 0.6%
+22,248
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$988K 0.56%
+13,065
SDCI icon
42
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$593M
$950K 0.53%
+33,768
ACYN
43
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$361M
$875K 0.49%
+42,145
NJUN
44
Innovator Growth-100 Power Buffer ETF - June
NJUN
$56.6M
$872K 0.49%
+26,746
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$859K 0.48%
+19,589
NAPR icon
46
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$842K 0.47%
+14,590
HD icon
47
Home Depot
HD
$313B
$794K 0.45%
+2,413
KFEB
48
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.2M
$766K 0.43%
+25,848
NSEP
49
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.4M
$752K 0.42%
+24,735
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
$720K 0.41%
+10,722
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