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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
JNJ icon
76
Johnson & Johnson
JNJ
$605B
$294K 0.17%
+1,289
New +$300K
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$287K 0.16%
+7,521
New +$268K
IJUN
78
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$287K 0.16%
+9,473
New +$282K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.52T
$285K 0.16%
+820
New +$258K
EJUL icon
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$280K 0.16%
+9,078
New +$274K
KJUN
81
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.7M
$276K 0.16%
+9,483
New +$269K
IMAR icon
82
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$276K 0.16%
+9,276
New +$277K
LOW icon
83
Lowe's Companies
LOW
$118B
$270K 0.15%
+1,123
New +$293K
AEP icon
84
American Electric Power
AEP
$72.8B
$266K 0.15%
+1,961
New +$245K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$251K 0.14%
+3,160
New +$252K
FDEC icon
86
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$234K 0.13%
+4,435
New +$226K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$234K 0.13%
+2,143
New +$221K
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$233K 0.13%
+7,180
New +$224K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.4B
$231K 0.13%
+7,385
New +$231K
QDEC icon
90
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$228K 0.13%
+6,714
New +$217K
RF icon
91
Regions Financial
RF
$26.8B
$217K 0.12%
+7,644
New +$213K
GNOV icon
92
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$216K 0.12%
+5,300
New +$210K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.12%
+4,275
New +$213K
PG icon
94
Procter & Gamble
PG
$343B
$207K 0.12%
+1,390
New +$211K
ABBV icon
95
AbbVie
ABBV
$437B
$205K 0.12%
+1,037
New +$230K
FLO icon
96
Flowers Foods
FLO
$1.79B
$158K 0.09%
+17,664
New +$177K
1 2 3
4

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IAMH
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CNWM
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HHCP
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