Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 283,500 | $11.5M | 0.38% | SOLD |
| 22 | CPRT | COPART INC | Industrials | 289,290 | $11.3M | 0.38% | SOLD |
| 23 | BLK | BLACKROCK INC | Financial Services | 10,400 | $11.1M | 0.37% | SOLD |
| 24 | CB | CHUBB LIMITED | Financial Services | 35,400 | $11.0M | 0.37% | SOLD |
| 25 | ABT | ABBOTT LABS | Healthcare | 87,400 | $11.0M | 0.36% | SOLD |
| 26 | UTG | REAVES UTIL INCOME FD | Financial Services | 294,426 | $10.8M | 0.36% | SOLD |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 217,450 | $9.9M | 0.33% | SOLD |
| 28 | HON | HONEYWELL INTL INC | Industrials | 49,100 | $9.6M | 0.32% | SOLD |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 98,800 | $9.5M | 0.32% | SOLD |
| 30 | AMAT | APPLIED MATLS INC | Technology | 36,300 | $9.3M | 0.31% | SOLD |
| 31 | AON | AON PLC | Financial Services | 25,800 | $9.1M | 0.30% | SOLD |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 26,900 | $9.1M | 0.30% | SOLD |
| 33 | ADI | ANALOG DEVICES INC | Technology | 32,400 | $8.8M | 0.29% | SOLD |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 38,500 | $8.5M | 0.28% | SOLD |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44,800 | $8.3M | 0.28% | SOLD |
| 36 | VRSK | VERISK ANALYTICS INC | Industrials | 34,122 | $7.6M | 0.25% | SOLD |
| 37 | BRO | BROWN & BROWN INC | Financial Services | 95,028 | $7.6M | 0.25% | SOLD |
| 38 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 762,333 | $6.7M | 0.22% | SOLD |
| 39 | BA | BOEING CO | Industrials | 29,300 | $6.4M | 0.21% | SOLD |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,100 | $5.9M | 0.20% | SOLD |
Sector Allocation
Technology
35.0%
Communication Services
13.4%
Consumer Cyclical
10.6%
Financial Services
10.4%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
7.3%
Basic Materials
2.8%
Real Estate
2.5%
Utilities
1.2%