Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cornerstone Advisory, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 305,000 0.15
20 - Food And Kindred Products 774,000 0.39
21 - Tobacco Products 690,000 0.35
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 199,000 0.10
26 - Paper And Allied Products 222,000 0.11
28 - Chemicals And Allied Products 4,928,000 2.49
29 - Petroleum Refining And Related Industries 2,133,000 1.08
30 - Rubber And Miscellaneous Plastics Products 285,000 0.14
35 - Industrial And Commercial Machinery And Computer Equipment 6,210,000 3.14
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,397,000 1.21
37 - Transportation Equipment 1,064,000 0.54
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,561,000 0.79
40 - Railroad Transportation 376,000 0.19
46 - Pipelines, Except Natural Gas 464,000 0.23
48 - Communications 7,610,000 3.84
49 - Electric, Gas, And Sanitary Services 1,381,000 0.70
51 - Wholesale Trade-non-durable Goods 768,000 0.39
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 509,000 0.26
58 - Restaurants, Dining, Eating And Drinking Places 448,000 0.23
59 - Miscellaneous Retail 727,000 0.37
60 - Depository Institutions 2,678,000 1.35
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,314,000 1.67
63 - Insurance Carriers 215,000 0.11
67 - Holding And Other Investment Offices 436,000 0.22
73 - Business Services 4,251,000 2.15
80 - Health Services 985,000 0.50
82 - Educational Services 5,996,000 3.03
87 - Engineering, Accounting, Research, Management, And Related Services 502,000 0.25
Industry Not Reported 146,644,000 74.04
Total 198,072,000 100.00