Grundlæggende statistik
Porteføljeværdi $ 177.721.012
Nuværende stillinger 96
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Cornerstone Wealth, LLC/TN har afsløret 96 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 177.721.012 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Cornerstone Wealth, LLC/TNs største beholdninger er Calamos ETF Trust - Calamos Autocallable Income ETF (US:CAIE) , Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October (US:POCT) , Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January (US:NJAN) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) . Cornerstone Wealth, LLC/TNs nye stillinger omfatter Calamos ETF Trust - Calamos Autocallable Income ETF (US:CAIE) , Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October (US:POCT) , Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January (US:NJAN) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,69 18,68 10,5130 10,5130
0,20 11,96 6,7297 6,7297
0,18 8,22 4,6227 4,6227
0,14 7,78 4,3794 4,3794
0,12 7,78 4,3792 4,3792
0,03 7,69 4,3288 4,3288
0,14 6,28 3,5351 3,5351
0,18 5,66 3,1830 3,1830
0,13 5,40 3,0386 3,0386
0,18 5,32 2,9933 2,9933
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2026-05-19 for rapporteringsperioden 2026-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0,69 18,68 10,5130 10,5130
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,20 11,96 6,7297 6,7297
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,18 8,22 4,6227 4,6227
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0,14 7,78 4,3794 4,3794
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0,12 7,78 4,3792 4,3792
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,03 7,69 4,3288 4,3288
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0,14 6,28 3,5351 3,5351
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March 0,18 5,66 3,1830 3,1830
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,13 5,40 3,0386 3,0386
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February 0,18 5,32 2,9933 2,9933
CAIQ / Calamos ETF Trust - Calamos Nasdaq Autocallable Income ETF 0,20 5,31 2,9877 2,9877
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,11 5,09 2,8652 2,8652
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0,13 4,75 2,6707 2,6707
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0,09 4,35 2,4464 2,4464
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,06 3,82 2,1476 2,1476
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,06 3,18 1,7883 1,7883
WMT / Walmart Inc. 0,02 3,08 1,7329 1,7329
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF 0,08 2,89 1,6261 1,6261
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF 0,11 2,78 1,5658 1,5658
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0,09 2,61 1,4690 1,4690
AAPL / Apple Inc. 0,01 2,26 1,2720 1,2720
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0,04 2,01 1,1309 1,1309
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0,07 2,01 1,1306 1,1306
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0,06 1,99 1,1213 1,1213
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0,06 1,97 1,1110 1,1110
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0,02 1,80 1,0152 1,0152
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,01 1,74 0,9798 0,9798
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0,03 1,49 0,8382 0,8382
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,03 1,48 0,8340 0,8340
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,03 1,41 0,7932 0,7932
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0,02 1,41 0,7925 0,7925
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 1,36 0,7660 0,7660
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,03 1,35 0,7577 0,7577
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February 0,04 1,29 0,7246 0,7246
NVDA / NVIDIA Corporation 0,01 1,25 0,7012 0,7012
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0,03 1,15 0,6471 0,6471
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,03 1,14 0,6442 0,6442
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0,03 1,14 0,6425 0,6425
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 0,04 1,14 0,6412 0,6412
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,02 1,06 0,5986 0,5986
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0,01 0,99 0,5559 0,5559
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0,03 0,95 0,5345 0,5345
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF 0,04 0,87 0,4921 0,4921
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June 0,03 0,87 0,4909 0,4909
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0,02 0,86 0,4835 0,4835
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0,01 0,84 0,4738 0,4738
HD / The Home Depot, Inc. 0,00 0,79 0,4468 0,4468
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February 0,03 0,77 0,4312 0,4312
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September 0,02 0,75 0,4230 0,4230
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,01 0,72 0,4051 0,4051
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0,02 0,69 0,3889 0,3889
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0,02 0,64 0,3579 0,3579
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,00 0,62 0,3472 0,3472
LLY / Eli Lilly and Company 0,00 0,59 0,3320 0,3320
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,56 0,3126 0,3126
MSFT / Microsoft Corporation 0,00 0,55 0,3077 0,3077
GLD / SPDR Gold Shares 0,00 0,52 0,2920 0,2920
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,02 0,52 0,2899 0,2899
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0,01 0,47 0,2655 0,2655
FHN / First Horizon Corporation 0,02 0,44 0,2467 0,2467
FWRD / Forward Air Corporation 0,02 0,43 0,2407 0,2407
BAC / Bank of America Corporation 0,01 0,42 0,2374 0,2374
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0,01 0,41 0,2283 0,2283
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,01 0,40 0,2264 0,2264
BPRE / Bluerock Private Real Estate Fund 0,02 0,39 0,2174 0,2174
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0,01 0,38 0,2164 0,2164
PFFD / Global X Funds - Global X U.S. Preferred ETF 0,02 0,38 0,2160 0,2160
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0,01 0,38 0,2118 0,2118
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0,01 0,37 0,2099 0,2099
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,01 0,37 0,2079 0,2079
MRK / Merck & Co., Inc. 0,00 0,33 0,1865 0,1865
CHD / Church & Dwight Co., Inc. 0,00 0,31 0,1748 0,1748
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0,01 0,30 0,1704 0,1704
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0,01 0,30 0,1690 0,1690
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0,01 0,30 0,1689 0,1689
JNJ / Johnson & Johnson 0,00 0,29 0,1652 0,1652
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0,01 0,29 0,1615 0,1615
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0,01 0,29 0,1614 0,1614
GOOG / Alphabet Inc. 0,00 0,28 0,1603 0,1603
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0,01 0,28 0,1573 0,1573
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0,01 0,28 0,1551 0,1551
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0,01 0,28 0,1551 0,1551
LOW / Lowe's Companies, Inc. 0,00 0,27 0,1519 0,1519
AEP / American Electric Power Company, Inc. 0,00 0,27 0,1496 0,1496
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,00 0,25 0,1411 0,1411
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0,00 0,23 0,1317 0,1317
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF 0,00 0,23 0,1315 0,1315
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0,01 0,23 0,1312 0,1312
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,01 0,23 0,1300 0,1300
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0,01 0,23 0,1286 0,1286
RF / Regions Financial Corporation 0,01 0,22 0,1219 0,1219
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0,01 0,22 0,1217 0,1217
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,00 0,22 0,1212 0,1212
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,00 0,21 0,1166 0,1166
ABBV / AbbVie Inc. 0,00 0,21 0,1154 0,1154
FLO / Flowers Foods, Inc. 0,02 0,16 0,0888 0,0888