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CORNERSTONE TOTAL RETURN FUND INC

CIK: 0000033934 CRF Equity
Report date: 2026-05-21
AUM $950M
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-21

Holdings

From latest SEC N-PORT filing · US-listed stocks only

69 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.45%
 $4.29 21,087
2 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
5.70%
 $54.15 188,770
3 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
3.89%
 $36.93 177,300
4 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
0.82%
 $7.82 25,838
5 APH Amphenol Corporation Since 2026-07-07 032095101 Equity (Common)
0.65%
 $6.20 49,058
6 ELV Elevance Health Inc. Since 2026-07-07 036752103 Equity (Common)
0.74%
 $7.02 23,993
7 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
7.20%
 $68.40 269,500
8 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.70%
 $6.64 54,100
9 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.42%
 $3.97 9,357
10 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.66%
 $6.32 1,500
11 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.70%
 $6.64 105,809
12 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.55%
 $24.26 78,395
13 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.86%
 $8.14 27,548
14 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.53%
 $5.01 18,046
15 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
1.65%
 $15.69 15,745
16 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.55%
 $5.27 13,506
17 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
0.70%
 $6.65 11,800
18 DLR Digital Realty Trust Inc. Since 2026-07-07 253868103 Equity (Common)
0.85%
 $8.03 44,553
19 DG Dollar General Corporation Since 2026-07-07 256677105 Equity (Common)
0.44%
 $4.17 35,117
20 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
0.59%
 $5.57 37,070
21 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.54%
 $5.12 19,231
22 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.41%
 $3.87 29,500
23 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
2.32%
 $22.02 38,484
24 FICO Fair Isaac Corporation Since 2026-07-07 303250104 Equity (Common)
0.54%
 $5.13 4,803
25 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
1.11%
 $10.50 12,034
26 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
1.09%
 $10.39 36,623
27 JKHY Jack Henry & Associates, Inc. Since 2026-07-07 426281101 Equity (Common)
0.75%
 $7.13 45,123
28 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.87%
 $8.26 27,154
29 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
0.44%
 $4.21 7,496
30 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.50%
 $4.73 70,588
31 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.70%
 $6.69 15,473
32 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
0.77%
 $7.28 15,800
33 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
2.02%
 $19.15 65,096
34 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.53%
 $14.58 59,632
35 KKR KKR & Co Inc. Since 2026-07-07 48251W104 Equity (Common)
0.45%
 $4.27 46,135
36 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.87%
 $8.26 30,951
37 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.54%
 $5.13 33,615
38 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
1.31%
 $12.47 24,952
39 MELI Mercadolibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.68%
 $6.46 3,737
40 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.73%
 $6.91 20,452
41 MPWR Monolithic Power Systems Inc. Since 2026-07-07 609839105 Equity (Common)
0.65%
 $6.13 5,607
42 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
1.29%
 $12.30 127,902
43 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103H107 Equity (Common)
0.82%
 $7.81 84,615
44 ODFL Old Dominion Freight Line Inc. Since 2026-07-07 679580100 Equity (Common)
0.36%
 $3.44 17,614
45 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
1.12%
 $10.62 64,217
46 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
0.99%
 $9.40 47,398
47 RGEN Repligen Corporation Since 2026-07-07 759916109 Equity (Common)
0.31%
 $2.91 24,690
48 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.50%
 $4.75 68,563
49 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.48%
 $4.58 85,650
50 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.79%
 $7.50 17,630
51 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.57%
 $5.37 51,389
52 SHW The Sherwin-Williams Company Since 2026-07-07 824348106 Equity (Common)
0.44%
 $4.19 13,082
53 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.39%
 $3.75 31,580
54 TKO TKO Group Holdings Inc. Since 2026-07-07 87256C101 Equity (Common)
0.54%
 $5.14 25,507
55 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.72%
 $6.81 32,434
56 TW Tradeweb Markets Inc Since 2026-07-07 892672106 Equity (Common)
0.47%
 $4.44 37,715
57 TYL Tyler Technologies Inc. Since 2026-07-07 902252105 Equity (Common)
0.53%
 $5.05 14,739
58 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.86%
 $8.14 33,539
59 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.42%
 $4.03 22,944
60 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.30%
 $2.89 9,564
61 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.68%
 $6.50 23,870
62 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
1.61%
 $15.27 122,851
63 WCN Waste Connections Inc. Since 2026-07-07 94106B101 Equity (Common)
0.81%
 $7.74 47,629
64 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.94%
 $8.90 45,026
65 ETN Eaton Corporation PLC Since 2026-07-07 G29183103 Equity (Common)
0.69%
 $6.60 18,445
66 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
1.05%
 $9.95 20,077
67 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.30%
 $2.89 7,371
68 SPOT Spotify Technology S.A. Since 2026-07-07 L8681T102 Equity (Common)
0.45%
 $4.23 8,728
69 RACE Ferrari N V Since 2026-07-07 N3167Y103 Equity (Common)
0.59%
 $5.59 16,524
Frequently Asked Questions — CORNERSTONE TOTAL RETURN FUND INC
What type of mutual fund is CORNERSTONE TOTAL RETURN FUND INC?
CORNERSTONE TOTAL RETURN FUND INC is a SEC-registered Equity fund, with $950M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CORNERSTONE TOTAL RETURN FUND INC holds 69 portfolio positions, all detailed in the holdings table on this page.
What are CORNERSTONE TOTAL RETURN FUND INC's assets under management (AUM)?
CORNERSTONE TOTAL RETURN FUND INC has $950M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CORNERSTONE TOTAL RETURN FUND INC's top holdings?
According to CORNERSTONE TOTAL RETURN FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Micro Devices Inc., Alphabet Inc., Amazon.com, Inc. , among others. The complete list of all 69 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CORNERSTONE TOTAL RETURN FUND INC's expense ratio?
Expense ratio data for CORNERSTONE TOTAL RETURN FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CORNERSTONE TOTAL RETURN FUND INC's SEC filings?
CORNERSTONE TOTAL RETURN FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000033934. You can access all of CORNERSTONE TOTAL RETURN FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000033934). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CORNERSTONE TOTAL RETURN FUND INC's holdings data on StockSifting?
Holdings data for CORNERSTONE TOTAL RETURN FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.