CRF · Cornerstone Total Return Fund Inc · Fund Holdings
Market Cap
$1.08B
Shares
170.26M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Cornerstone Total Return Fund, Inc.
Reported 2026-06-30Net Assets
$1,055,041,048
Total Assets
$1,056,172,124
Holdings
101
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | 409,137 | NS | $81,864,222 | 7.76% | EC | US |
| APPLE INC | 037833100 | 250,961 | NS | $72,618,075 | 6.88% | EC | US |
| ALPHABET INC | 02079K107 | 188,770 | NS | $66,698,104 | 6.32% | EC | US |
| MICROSOFT CORP | 594918104 | 122,068 | NS | $45,533,805 | 4.32% | EC | US |
| AMAZON.COM INC | 023135106 | 177,300 | NS | $42,257,682 | 4.01% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | 608,959 | NS | $32,341,812 | 3.07% | EC | US |
| BROADCOM INC | 11135F101 | 84,620 | NS | $31,965,205 | 3.03% | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | 21,436 | NS | $24,743,360 | 2.35% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | 495,840 | NS | $22,481,386 | 2.13% | EC | US |
| ELI LILLY & COMPANY | 532457108 | 18,612 | NS | $22,323,791 | 2.12% | EC | US |
| META PLATFORMS INC | 30303M102 | 38,484 | NS | $21,677,652 | 2.05% | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | 65,096 | NS | $21,307,874 | 2.02% | EC | US |
| VANECK ETF TRUST | 92189F676 | 25,251 | NS | $16,561,878 | 1.57% | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | 28,046 | NS | $16,292,202 | 1.54% | EC | US |
| JOHNSON & JOHNSON | 478160104 | 59,632 | NS | $15,144,739 | 1.44% | EC | US |
| KLA CORP | 482480100 | 42,970 | NS | $12,964,479 | 1.23% | EC | US |
| TESLA INC | 88160R101 | 30,128 | NS | $12,671,837 | 1.20% | EC | US |
| WALMART INC | 931142103 | 111,098 | NS | $12,582,959 | 1.19% | EC | US |
| GE AEROSPACE | 369604301 | 31,553 | NS | $11,792,303 | 1.12% | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | 11,896 | NS | $11,128,351 | 1.05% | EC | US |
| NETFLIX INC | 64110L106 | 149,706 | NS | $10,689,008 | 1.01% | EC | US |
| BANK OF AMERICA CORP | 060505104 | 185,064 | NS | $10,544,947 | 1.00% | EC | US |
| MASTERCARD INC | 57636Q104 | 20,436 | NS | $10,495,930 | 0.99% | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | 55,984 | NS | $10,128,065 | 0.96% | EC | US |
| ABBVIE INC | 00287Y109 | 40,028 | NS | $10,072,646 | 0.95% | EC | US |
| AMPHENOL CORP | 032095101 | 52,716 | NS | $9,294,885 | 0.88% | EC | US |
| CORNING INC | 219350105 | 36,290 | NS | $9,269,555 | 0.88% | EC | US |
| ARISTA NETWORKS INC | 040413205 | 54,046 | NS | $9,181,334 | 0.87% | EC | US |
| GE VERNOVA INC | 36828A101 | 7,766 | NS | $9,123,963 | 0.86% | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | 11,801 | NS | $9,005,815 | 0.85% | EC | US |
| LINDE PLC | G54950103 | 16,027 | NS | $8,317,051 | 0.79% | EC | IE |
| CATERPILLAR INC | 149123101 | 7,799 | NS | $8,305,155 | 0.79% | EC | US |
| WELLTOWER INC | 95040Q104 | 35,379 | NS | $8,029,972 | 0.76% | EC | US |
| VISA INC | 92826C839 | 23,045 | NS | $7,906,509 | 0.75% | EC | US |
| EATON CORP PLC | G29183103 | 18,445 | NS | $7,859,783 | 0.74% | EC | IE |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | 7,570 | NS | $7,656,071 | 0.73% | EC | US |
| MORGAN STANLEY | 617446448 | 36,568 | NS | $7,644,175 | 0.72% | EC | US |
| AXON ENTERPRISE INC | 05464C101 | 13,495 | NS | $7,565,432 | 0.72% | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | 78,414 | NS | $7,537,154 | 0.71% | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | 18,416 | NS | $7,323,675 | 0.69% | EC | US |
| S&P GLOBAL INC | 78409V104 | 17,630 | NS | $7,179,994 | 0.68% | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | 48,576 | NS | $7,123,185 | 0.68% | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | 7,371 | NS | $7,113,015 | 0.67% | EC | IE |
| HOME DEPOT INC (THE) | 437076102 | 19,957 | NS | $7,038,435 | 0.67% | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | 31,255 | NS | $6,827,655 | 0.65% | EC | US |
| ELEVANCE HEALTH INC | 036752103 | 17,621 | NS | $6,814,569 | 0.65% | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | 18,046 | NS | $6,773,025 | 0.64% | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | 20,486 | NS | $6,769,804 | 0.64% | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | 72,107 | NS | $6,640,334 | 0.63% | EC | US |
| FIDELITY COLCHESTER STREET TRUST | 316175108 | 6,422,821 | PA | $6,422,821 | 0.61% | STIV | US |
Showing 1–50 of 101 holdings