CORNERSTONE TOTAL RETURN FUND INC
CIK: 0000033934
CRF
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.34%
|
$3.56 | 28,400 |
| 2 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.26%
|
$2.72 | 12,680 |
| 3 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
6.20%
|
$65.11 | 207,500 |
| 4 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
3.90%
|
$40.92 | 177,300 |
| 5 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
0.42%
|
$4.40 | 11,900 |
| 6 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.41%
|
$4.35 | 13,300 |
| 7 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.29%
|
$3.04 | 11,200 |
| 8 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
6.98%
|
$73.27 | 269,500 |
| 9 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.45%
|
$4.73 | 18,400 |
| 10 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.86%
|
$9.02 | 68,826 |
| 11 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.51%
|
$5.31 | 9,357 |
| 12 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.77%
|
$8.03 | 1,500 |
| 13 | BSX Boston Scientific Corporation Since 2026-05-10 | 101137107 | Equity (Common) |
0.47%
|
$4.95 | 51,936 |
| 14 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
0.35%
|
$3.69 | 68,400 |
| 15 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.59%
|
$27.13 | 78,395 |
| 16 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.25%
|
$2.59 | 32,550 |
| 17 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.44%
|
$4.65 | 14,876 |
| 18 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.47%
|
$4.88 | 8,526 |
| 19 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.57%
|
$5.96 | 51,100 |
| 20 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.26%
|
$2.69 | 68,700 |
| 21 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
0.91%
|
$9.57 | 11,100 |
| 22 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.71%
|
$7.44 | 15,870 |
| 23 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.52%
|
$5.49 | 11,800 |
| 24 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.35%
|
$3.65 | 23,600 |
| 25 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.58%
|
$6.09 | 26,900 |
| 26 | DKNG DraftKings Inc. Since 2026-05-10 | 26142V105 | Equity (Common) |
0.54%
|
$5.72 | 165,896 |
| 27 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.37%
|
$3.92 | 29,500 |
| 28 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.12%
|
$22.25 | 33,700 |
| 29 | FICO Fair Isaac Corporation Since 2026-05-10 | 303250104 | Equity (Common) |
0.48%
|
$5.07 | 3,000 |
| 30 | GD General Dynamics Corporation Since 2026-05-10 | 369550108 | Equity (Common) |
0.34%
|
$3.54 | 10,500 |
| 31 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.60%
|
$6.25 | 20,300 |
| 32 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.41%
|
$4.30 | 35,000 |
| 33 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.50%
|
$5.26 | 18,300 |
| 34 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.38%
|
$3.96 | 20,300 |
| 35 | IDXX IDEXX Laboratories Inc. Since 2026-05-10 | 45168D104 | Equity (Common) |
0.48%
|
$5.07 | 7,496 |
| 36 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.34%
|
$3.52 | 14,300 |
| 37 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.43%
|
$4.54 | 70,588 |
| 38 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.31%
|
$3.21 | 19,800 |
| 39 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.72%
|
$7.60 | 11,472 |
| 40 | ISRG Intuitive Surgical Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.85%
|
$8.95 | 15,800 |
| 41 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.82%
|
$19.11 | 59,300 |
| 42 | KKR KKR & Co Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
0.56%
|
$5.88 | 46,135 |
| 43 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.24%
|
$2.51 | 10,005 |
| 44 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
0.33%
|
$3.42 | 20,000 |
| 45 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.27%
|
$2.79 | 19,549 |
| 46 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748102 | Equity (Common) |
0.33%
|
$3.45 | 18,600 |
| 47 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
1.36%
|
$14.24 | 24,952 |
| 48 | MELI Mercadolibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.25%
|
$2.58 | 1,280 |
| 49 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.58%
|
$6.05 | 57,500 |
| 50 | MU Micron Technology Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.35%
|
$3.71 | 13,000 |
| 51 | MPWR Monolithic Power Systems Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.72%
|
$7.61 | 8,392 |
| 52 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.81%
|
$8.53 | 91,000 |
| 53 | ORLY O'Reilly Automotive Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
0.25%
|
$2.60 | 28,500 |
| 54 | ODFL Old Dominion Freight Line Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
0.26%
|
$2.76 | 17,614 |
| 55 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.37%
|
$3.89 | 27,100 |
| 56 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.45%
|
$4.74 | 190,200 |
| 57 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.81%
|
$8.47 | 52,800 |
| 58 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
0.27%
|
$2.85 | 12,500 |
| 59 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.26%
|
$2.70 | 3,500 |
| 60 | RGEN Repligen Corporation Since 2026-05-10 | 759916109 | Equity (Common) |
0.39%
|
$4.05 | 24,690 |
| 61 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.42%
|
$4.39 | 38,824 |
| 62 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.49%
|
$5.14 | 85,650 |
| 63 | RGT Royce Global Trust Inc Since 2026-05-10 | 78081T104 | Equity (Common) |
0.01%
|
$0.14 | 10,969 |
| 64 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.58%
|
$6.11 | 11,700 |
| 65 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.47%
|
$4.93 | 18,600 |
| 66 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.30%
|
$3.13 | 31,300 |
| 67 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.64%
|
$6.67 | 43,530 |
| 68 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348106 | Equity (Common) |
0.27%
|
$2.88 | 8,900 |
| 69 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.48%
|
$5.08 | 31,580 |
| 70 | SOR Source Capital Since 2026-05-10 | 836144303 | Equity (Common) |
0.00%
|
$0.02 | 378 |
| 71 | SYK Stryker Corporation Since 2026-05-10 | 863667101 | Equity (Common) |
0.31%
|
$3.27 | 9,300 |
| 72 | TKO TKO Group Holdings Inc. Since 2026-05-10 | 87256C101 | Equity (Common) |
0.27%
|
$2.85 | 13,642 |
| 73 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.73%
|
$7.65 | 13,200 |
| 74 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.39%
|
$4.06 | 37,715 |
| 75 | TYL Tyler Technologies Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.25%
|
$2.58 | 5,676 |
| 76 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.31%
|
$3.29 | 40,200 |
| 77 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
0.25%
|
$2.65 | 3,268 |
| 78 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.23%
|
$2.46 | 11,017 |
| 79 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.52%
|
$5.44 | 133,600 |
| 80 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.25%
|
$2.64 | 11,796 |
| 81 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.19%
|
$12.52 | 35,700 |
| 82 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
0.24%
|
$2.55 | 8,955 |
| 83 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.09%
|
$11.45 | 102,797 |
| 84 | WCN Waste Connections Inc. Since 2026-05-10 | 94106B101 | Equity (Common) |
0.26%
|
$2.78 | 15,829 |
| 85 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
0.27%
|
$2.86 | 8,100 |
| 86 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.38%
|
$3.94 | 14,700 |
| 87 | ETN Eaton Corporation PLC Since 2026-05-10 | G29183103 | Equity (Common) |
0.47%
|
$4.94 | 15,500 |
| 88 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.40%
|
$4.22 | 9,900 |
| 89 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.36%
|
$3.81 | 39,700 |
| 90 | SPOT Spotify Technology S.A. Since 2026-05-10 | L8681T102 | Equity (Common) |
0.48%
|
$5.07 | 8,728 |
| 91 | RACE Ferrari N V Since 2026-05-10 | N3167Y103 | Equity (Common) |
0.26%
|
$2.70 | 7,305 |