Cornerstone Total Return Fund, Inc. (CRF) is an CEF managed by Cornerstone. Its largest position is Apple Inc. (AAPL), representing 7.20% of fund assets.
Cornerstone Total Return Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRF
- Type:
- CEF
- Manager:
- Cornerstone
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.20% | $68,396,405.00 | 269,500 |
|
-
NVIDIA CORP
|
6.51% | $61,807,360.00 | 354,400 |
|
-
Alphabet Inc.
|
5.70% | $54,150,562.20 | 188,770 |
|
-
MICROSOFT CORP
|
4.76% | $45,185,911.56 | 122,068 |
|
-
STATE STREET ENERGY SELECT SEC
|
3.93% | $37,304,828.34 | 608,959 |
|
-
AMAZON COM INC
|
3.89% | $36,926,271.00 | 177,300 |
|
-
Broadcom Inc.
|
2.55% | $24,264,036.45 | 78,395 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
2.45% | $23,305,735.80 | 60,787 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
2.39% | $22,754,097.60 | 495,840 |
|
-
Meta Platforms, Inc.
|
2.32% | $22,017,850.92 | 38,484 |
|
-
ELI LILLY & Co
|
2.10% | $19,959,009.00 | 21,700 |
|
-
JPMORGAN CHASE & CO
|
2.02% | $19,148,639.36 | 65,096 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.65% | $15,688,790.35 | 15,745 |
|
-
Walmart Inc.
|
1.61% | $15,267,922.28 | 122,851 |
|
-
INVESCO KBW BANK ETF
|
1.57% | $14,905,021.20 | 188,385 |
|
-
JOHNSON & JOHNSON
|
1.53% | $14,576,446.08 | 59,632 |
|
-
Mastercard Inc
|
1.31% | $12,467,516.32 | 24,952 |
|
-
NETFLIX INC
|
1.29% | $12,297,777.30 | 127,902 |
|
-
Philip Morris International Inc.
|
1.12% | $10,617,638.78 | 64,217 |
|
-
GE Vernova Inc.
|
1.11% | $10,504,478.60 | 12,034 |
|
-
GENERAL ELECTRIC CO
|
1.09% | $10,392,508.71 | 36,623 |
|
-
LINDE PLC
|
1.05% | $9,953,373.52 | 20,077 |
|
-
PROCTER & GAMBLE Co
|
1.02% | $9,706,368.00 | 67,200 |
|
-
PROGRESSIVE CORP/OH/
|
0.99% | $9,396,179.52 | 47,398 |
|
-
HOME DEPOT, INC.
|
0.97% | $9,181,622.13 | 27,917 |
|
-
WELLTOWER INC.
|
0.94% | $8,902,090.46 | 45,026 |
|
-
Monster Beverage Corp
|
0.88% | $8,328,914.70 | 114,945 |
|
-
LABCORP HOLDINGS INC.
|
0.87% | $8,258,036.31 | 30,951 |
|
-
Hilton Worldwide Holdings Inc.
|
0.87% | $8,256,988.32 | 27,154 |
|
-
UNION PACIFIC CORP
|
0.86% | $8,137,232.18 | 33,539 |
|
-
CME GROUP INC.
|
0.86% | $8,136,301.80 | 27,548 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.85% | $8,028,896.13 | 44,553 |
|
-
AMERICAN EXPRESS CO
|
0.82% | $7,815,478.24 | 25,838 |
|
-
O REILLY AUTOMOTIVE INC
|
0.82% | $7,810,810.65 | 84,615 |
|
-
Waste Connections, Inc.
|
0.81% | $7,736,854.76 | 47,629 |
|
-
KLA CORP
|
0.79% | $7,509,291.00 | 5,100 |
|
-
S&P Global Inc.
|
0.79% | $7,498,744.20 | 17,630 |
|
-
INTUITIVE SURGICAL INC
|
0.77% | $7,283,642.00 | 15,800 |
|
-
JACK HENRY & ASSOCIATES INC
|
0.75% | $7,131,238.92 | 45,123 |
|
-
Elevance Health, Inc.
|
0.74% | $7,023,950.75 | 23,993 |
|
-
MICRON TECHNOLOGY INC
|
0.73% | $6,909,503.68 | 20,452 |
|
-
T-Mobile US, Inc.
|
0.72% | $6,812,113.02 | 32,434 |
|
-
INTUIT INC.
|
0.70% | $6,690,215.74 | 15,473 |
|
-
DEERE & CO
|
0.70% | $6,646,940.00 | 11,800 |
|
-
Arista Networks, Inc.
|
0.70% | $6,642,398.00 | 54,100 |
|
-
BOSTON SCIENTIFIC CORP
|
0.70% | $6,639,514.75 | 105,809 |
|
-
Arthur J. Gallagher & Co.
|
0.70% | $6,634,711.72 | 30,634 |
|
-
Eaton Corp plc
|
0.69% | $6,597,223.15 | 18,445 |
|
-
MCKESSON CORP
|
0.69% | $6,512,699.36 | 7,526 |
|
-
Vulcan Materials CO
|
0.68% | $6,499,801.00 | 23,870 |
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