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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
PJUN icon
51
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$691K 0.39%
+16,054
New +$675K
IOCT icon
52
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$636K 0.36%
+17,683
New +$629K
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$617K 0.35%
+4,993
New +$565K
LLY icon
54
Eli Lilly
LLY
$1.03T
$590K 0.33%
+675
New +$684K
IYW icon
55
iShares US Technology ETF
IYW
$24.9B
$556K 0.31%
+2,580
New +$499K
MSFT icon
56
Microsoft
MSFT
$2.86T
$547K 0.31%
+1,274
New +$533K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$519K 0.29%
+1,230
New +$551K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$97.9B
$515K 0.29%
+16,458
New +$499K
KOCT icon
59
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$472K 0.27%
+13,210
New +$455K
FHN icon
60
First Horizon
FHN
$12.2B
$438K 0.25%
+17,789
New +$425K
FWRD icon
61
Forward Air
FWRD
$404M
$428K 0.24%
+19,092
New +$465K
BAC icon
62
Bank of America
BAC
$425B
$422K 0.24%
+8,012
New +$413K
GJAN icon
63
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$406K 0.23%
+9,235
New +$395K
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$402K 0.23%
+9,348
New +$390K
BPRE
65
Bluerock Private Real Estate Fund
BPRE
$386K 0.22%
+23,731
New +$395K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.06B
$385K 0.22%
+7,515
New +$386K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$384K 0.22%
+20,201
New +$386K
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$376K 0.21%
+6,640
New +$364K
ISEP icon
69
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$373K 0.21%
+11,100
New +$369K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$370K 0.21%
+5,125
New +$356K
MRK icon
71
Merck
MRK
$298B
$331K 0.19%
+3,012
New +$348K
CHD icon
72
Church & Dwight Co
CHD
$22.6B
$311K 0.17%
+3,200
New +$308K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$303K 0.17%
+9,828
New +$302K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$300K 0.17%
+6,722
New +$291K
BFEB icon
75
Innovator US Equity Buffer ETF February
BFEB
$254M
$300K 0.17%
+5,900
New +$289K
1 2
3
4

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