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CORNERSTONE TOTAL RETURN FUND INC

CIK: 0000033934 CRF Equity
Report date: 2026-02-25
AUM $1.0B
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

CORNERSTONE TOTAL RETURN FUND INC is a leading mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients. With a strong focus on asset management and wealth management, the company offers a broad spectrum of mutual funds that cater to various risk profiles and investment objectives. The company's portfolio includes an array of equity funds, debt funds, hybrid funds, and other specialized funds, each designed to help investors achieve their long-term financial goals. By leveraging the expertise of its seasoned investment professionals, CORNERSTONE TOTAL RETURN FUND INC strives to deliver consistent and sustainable returns to its investors, while minimizing risk and maximizing growth. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and helping to mitigate market volatility. With a commitment to transparency, accountability, and exceptional customer service, CORNERSTONE TOTAL RETURN FUND INC has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's investment philosophy is centered on a thorough research-driven approach, which involves meticulous analysis of market trends, economic indicators, and company fundamentals to identify attractive investment opportunities. By combining this rigorous research process with a deep understanding of its clients' needs and objectives, CORNERSTONE TOTAL RETURN FUND INC is able to create tailored investment solutions that address the unique requirements of each investor. As a result, the company has earned the trust and loyalty of a diverse client base, comprising individual investors, institutional investors, and financial intermediaries, all of whom appreciate the company's unwavering dedication to delivering exceptional investment results and outstanding client service. With its strong foundation in asset management and wealth management, CORNERSTONE TOTAL RETURN FUND INC is well-positioned to continue providing innovative investment solutions that help its clients achieve their financial aspirations, while maintaining the highest standards of integrity, professionalism, and excellence in the mutual fund industry. Through its comprehensive range of mutual funds and investment services, the company aims to empower investors to take control of their financial futures, make informed investment decisions, and ultimately achieve long-term financial success. By fostering a culture of collaboration, innovation, and continuous improvement, CORNERSTONE TOTAL RETURN FUND INC remains committed to delivering superior investment results, exceptional client service, and unparalleled value to its investors, while upholding its core values of integrity, transparency, and accountability.

Holdings

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

91 positions
# 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
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 $1.0B 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 91 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 $1.0B 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 Abbott Laboratories, Advanced Micro Devices Inc., Alphabet Inc. , among others. The complete list of all 91 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.