CW

Cornerstone Wealth 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
JNJ icon
76
Johnson & Johnson
JNJ
$542B
$294K 0.17%
+1,289
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$287K 0.16%
+7,521
IJUN
78
Innovator International Developed Power Buffer ETF - June
IJUN
$88.5M
$287K 0.16%
+9,473
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$285K 0.16%
+820
EJUL icon
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$280K 0.16%
+9,078
KJUN
81
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$33.6M
$276K 0.16%
+9,483
IMAR icon
82
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$276K 0.16%
+9,276
LOW icon
83
Lowe's Companies
LOW
$120B
$270K 0.15%
+1,123
AEP icon
84
American Electric Power
AEP
$68.9B
$266K 0.15%
+1,961
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$251K 0.14%
+3,160
FDEC icon
86
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$234K 0.13%
+4,435
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$234K 0.13%
+2,143
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$233K 0.13%
+7,180
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.9B
$231K 0.13%
+7,385
QDEC icon
90
FT Vest Growth-100 Buffer ETF December
QDEC
$695M
$228K 0.13%
+6,714
RF icon
91
Regions Financial
RF
$23.9B
$217K 0.12%
+7,644
GNOV icon
92
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$216K 0.12%
+5,300
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$215K 0.12%
+4,275
PG icon
94
Procter & Gamble
PG
$334B
$207K 0.12%
+1,390
ABBV icon
95
AbbVie
ABBV
$385B
$205K 0.12%
+1,037
FLO icon
96
Flowers Foods
FLO
$1.62B
$158K 0.09%
+17,664
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