Cornerstone Total Return Fund, Inc.
Closed-endRegistrant
Cornerstone Total Return Fund, Inc.
Class ticker
CRF
Net Assets
$1,055,041,048
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 409,137 | $81,864,222 | 7.76% | Long | EC | |
| APPLE INC | AAPL | 250,961 | $72,618,075 | 6.88% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 188,770 | $66,698,104 | 6.32% | Long | EC | |
| MICROSOFT CORP | MSFT | 122,068 | $45,533,805 | 4.32% | Long | EC | |
| AMAZON.COM INC | AMZN | 177,300 | $42,257,682 | 4.01% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y506 | 608,959 | $32,341,812 | 3.07% | Long | EC | |
| BROADCOM INC | AVGO | 84,620 | $31,965,205 | 3.03% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 21,436 | $24,743,360 | 2.35% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y886 | 495,840 | $22,481,386 | 2.13% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 18,612 | $22,323,791 | 2.12% | Long | EC | |
| META PLATFORMS INC | META | 38,484 | $21,677,652 | 2.05% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 65,096 | $21,307,874 | 2.02% | Long | EC | |
|
VANECK ETF TRUST
|
92189F676 | 25,251 | $16,561,878 | 1.57% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 28,046 | $16,292,202 | 1.54% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 59,632 | $15,144,739 | 1.44% | Long | EC | |
| KLA CORP | KLAC | 42,970 | $12,964,479 | 1.23% | Long | EC | |
| TESLA INC | TSLA | 30,128 | $12,671,837 | 1.20% | Long | EC | |
| WALMART INC | WMT | 111,098 | $12,582,959 | 1.19% | Long | EC | |
| GE AEROSPACE | GE | 31,553 | $11,792,303 | 1.12% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 11,896 | $11,128,351 | 1.05% | Long | EC | |
| NETFLIX INC | NFLX | 149,706 | $10,689,008 | 1.01% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 185,064 | $10,544,947 | 1.00% | Long | EC | |
| MASTERCARD INC | MA | 20,436 | $10,495,930 | 0.99% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 55,984 | $10,128,065 | 0.96% | Long | EC | |
| ABBVIE INC | ABBV | 40,028 | $10,072,646 | 0.95% | Long | EC | |
| AMPHENOL CORP | APH | 52,716 | $9,294,885 | 0.88% | Long | EC | |
| CORNING INC | GLW | 36,290 | $9,269,555 | 0.88% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 54,046 | $9,181,334 | 0.87% | Long | EC | |
| GE VERNOVA INC | GEV | 7,766 | $9,123,963 | 0.86% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 11,801 | $9,005,815 | 0.85% | Long | EC | |
| LINDE PLC | LIN | 16,027 | $8,317,051 | 0.79% | Long | EC | |
| CATERPILLAR INC | CAT | 7,799 | $8,305,155 | 0.79% | Long | EC | |
| WELLTOWER INC | WELL | 35,379 | $8,029,972 | 0.76% | Long | EC | |
| VISA INC | V | 23,045 | $7,906,509 | 0.75% | Long | EC | |
| EATON CORP PLC | ETN | 18,445 | $7,859,783 | 0.74% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 7,570 | $7,656,071 | 0.73% | Long | EC | |
| MORGAN STANLEY | MS | 36,568 | $7,644,175 | 0.72% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 13,495 | $7,565,432 | 0.72% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 78,414 | $7,537,154 | 0.71% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 18,416 | $7,323,675 | 0.69% | Long | EC | |
| S&P GLOBAL INC | SPGI | 17,630 | $7,179,994 | 0.68% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 48,576 | $7,123,185 | 0.68% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 7,371 | $7,113,015 | 0.67% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 19,957 | $7,038,435 | 0.67% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 31,255 | $6,827,655 | 0.65% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 17,621 | $6,814,569 | 0.65% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 18,046 | $6,773,025 | 0.64% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 20,486 | $6,769,804 | 0.64% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 72,107 | $6,640,334 | 0.63% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 6,422,821 | $6,422,821 | 0.61% | Long | STIV |
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