We are live on ! Find out more
CW

Cornerstone Wealth Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
97.06%
Top 10 Hldgs %
47.7%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
CAIE
Calamos Autocallable Income ETF
CAIE
+$18.3M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.7M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$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
$1.08B
$18.7M 10.51%
+693,536
New +$18.3M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10B
$12M 6.73%
+203,646
New +$11.7M
POCT icon
3
Innovator US Equity Power Buffer ETF October
POCT
$967M
$8.22M 4.62%
+181,597
New +$7.97M
NJAN icon
4
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$7.78M 4.38%
+136,628
New +$7.47M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$7.78M 4.38%
+118,802
New +$7.54M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$7.69M 4.33%
+27,574
New +$7.31M
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$6.28M 3.54%
+141,024
New +$6.11M
NMAR
8
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.3M
$5.66M 3.18%
+181,340
New +$5.39M
PFEB icon
9
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$5.4M 3.04%
+128,563
New +$5.25M
NFEB
10
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.4M
$5.32M 2.99%
+181,685
New +$5.1M
CAIQ
11
Calamos Nasdaq Autocallable Income ETF
CAIQ
$257M
$5.31M 2.99%
+201,439
New +$5.04M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.8B
$5.09M 2.87%
+111,058
New +$5.12M
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$4.75M 2.67%
+127,879
New +$4.71M
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$4.35M 2.45%
+93,238
New +$4.21M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.82M 2.15%
+60,003
New +$3.63M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.18M 1.79%
+62,404
New +$3.06M
WMT icon
17
Walmart Inc
WMT
$905B
$3.08M 1.73%
+24,137
New +$2.96M
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$2.89M 1.63%
+76,070
New +$2.82M
ACII
19
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$2.78M 1.57%
+107,945
New +$2.75M
IAUG
20
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$2.61M 1.47%
+88,934
New +$2.58M
AAPL icon
21
Apple
AAPL
$4.62T
$2.26M 1.27%
+8,351
New +$2.17M
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.01M 1.13%
+41,602
New +$1.96M
KAUG
23
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.8M
$2.01M 1.13%
+71,900
New +$1.94M
EOCT icon
24
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.99M 1.12%
+59,440
New +$1.93M
EJAN icon
25
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.97M 1.11%
+55,672
New +$1.92M
1
2 3 4

Similar funds

NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
BC
Beaconlight Capital New York $177M AUM 95.82% 1-Year Est. Return
SAM
Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return