Holdings (Monthly)
Guide ↗
Cornerstone Total Return Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 037833100 | Mar 2026 | 269,500 | $68.4M | 7.20% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Mar 2026 | 354,400 | $61.8M | 6.51% | EC |
| 3 | Alphabet Inc. | 02079K107 | Mar 2026 | 188,770 | $54.2M | 5.70% | EC |
| 4 | Microsoft Corp. | 594918104 | Mar 2026 | 122,068 | $45.2M | 4.76% | EC |
| 5 | Energy Select Sector SPDR Fund | 81369Y506 | Mar 2026 | 608,959 | $37.3M | 3.93% | EC |
| 6 | Amazon.com, Inc. | 023135106 | Mar 2026 | 177,300 | $36.9M | 3.89% | EC |
| 7 | Broadcom Inc | 11135F101 | Mar 2026 | 78,395 | $24.3M | 2.55% | EC |
| 8 | Vaneck Vectors Semiconductors ETF | 92189F676 | Mar 2026 | 60,787 | $23.3M | 2.45% | EC |
| 9 | Utilities Select Sector SPDR Fund | 81369Y886 | Mar 2026 | 495,840 | $22.8M | 2.39% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Mar 2026 | 38,484 | $22.0M | 2.32% | EC |
| 11 | Eli Lilly & Co. | 532457108 | Mar 2026 | 21,700 | $20.0M | 2.10% | EC |
| 12 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 65,096 | $19.1M | 2.02% | EC |
| 13 | Costco Wholesale Corporation | 22160K105 | Mar 2026 | 15,745 | $15.7M | 1.65% | EC |
| 14 | Walmart Inc | 931142103 | Mar 2026 | 122,851 | $15.3M | 1.61% | EC |
| 15 | Invesco Exchange Traded Fund Trust II | 46138E628 | Mar 2026 | 188,385 | $14.9M | 1.57% | EC |
| 16 | Johnson & Johnson | 478160104 | Mar 2026 | 59,632 | $14.6M | 1.53% | EC |
| 17 | MasterCard Incorporated | 57636Q104 | Mar 2026 | 24,952 | $12.5M | 1.31% | EC |
| 18 | Netflix, Inc. | 64110L106 | Mar 2026 | 127,902 | $12.3M | 1.29% | EC |
| 19 | Philip Morris International Inc. | 718172109 | Mar 2026 | 64,217 | $10.6M | 1.12% | EC |
| 20 | GE Vernova Inc. | 36828A101 | Mar 2026 | 12,034 | $10.5M | 1.11% | EC |
| 21 | GE Aerospace | 369604301 | Mar 2026 | 36,623 | $10.4M | 1.09% | EC |
| 22 | Linde PLC | G54950103 | Mar 2026 | 20,077 | $10.0M | 1.05% | EC |
| 23 | The Procter & Gamble Co. | 742718109 | Mar 2026 | 67,200 | $9.7M | 1.02% | EC |
| 24 | The Progressive Corporation | 743315103 | Mar 2026 | 47,398 | $9.4M | 0.99% | EC |
| 25 | Home Depot Inc. | 437076102 | Mar 2026 | 27,917 | $9.2M | 0.97% | EC |
| 26 | Welltower Inc. | 95040Q104 | Mar 2026 | 45,026 | $8.9M | 0.94% | EC |
| 27 | Monster Beverage Corp | 61174X109 | Mar 2026 | 114,945 | $8.3M | 0.88% | EC |
| 28 | Labcorp Holdings Inc | 504922105 | Mar 2026 | 30,951 | $8.3M | 0.87% | EC |
| 29 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 27,154 | $8.3M | 0.87% | EC |
| 30 | Union Pacific Corporation | 907818108 | Mar 2026 | 33,539 | $8.1M | 0.86% | EC |
| 31 | CME Group Inc. | 12572Q105 | Mar 2026 | 27,548 | $8.1M | 0.86% | EC |
| 32 | Digital Realty Trust Inc. | 253868103 | Mar 2026 | 44,553 | $8.0M | 0.85% | EC |
| 33 | American Express Company | 025816109 | Mar 2026 | 25,838 | $7.8M | 0.82% | EC |
| 34 | O'Reilly Automotive Inc. | 67103H107 | Mar 2026 | 84,615 | $7.8M | 0.82% | EC |
| 35 | Waste Connections Inc. | 94106B101 | Mar 2026 | 47,629 | $7.7M | 0.81% | EC |
| 36 | KLA Corp. | 482480100 | Mar 2026 | 5,100 | $7.5M | 0.79% | EC |
| 37 | S&P Global Inc | 78409V104 | Mar 2026 | 17,630 | $7.5M | 0.79% | EC |
| 38 | Intuitive Surgical Inc. | 46120E602 | Mar 2026 | 15,800 | $7.3M | 0.77% | EC |
| 39 | Jack Henry & Associates, Inc. | 426281101 | Mar 2026 | 45,123 | $7.1M | 0.75% | EC |
| 40 | Elevance Health Inc. | 036752103 | Mar 2026 | 23,993 | $7.0M | 0.74% | EC |
| 41 | Micron Technology Inc. | 595112103 | Mar 2026 | 20,452 | $6.9M | 0.73% | EC |
| 42 | T-Mobile US Inc | 872590104 | Mar 2026 | 32,434 | $6.8M | 0.72% | EC |
| 43 | Intuit Inc | 461202103 | Mar 2026 | 15,473 | $6.7M | 0.70% | EC |
| 44 | Deere & Company | 244199105 | Mar 2026 | 11,800 | $6.6M | 0.70% | EC |
| 45 | Arista Networks Inc | 040413205 | Mar 2026 | 54,100 | $6.6M | 0.70% | EC |
| 46 | Boston Scientific Corporation | 101137107 | Mar 2026 | 105,809 | $6.6M | 0.70% | EC |
| 47 | Gallagher AJ &Co | 363576109 | Mar 2026 | 30,634 | $6.6M | 0.70% | EC |
| 48 | Eaton Corporation PLC | G29183103 | Mar 2026 | 18,445 | $6.6M | 0.69% | EC |
| 49 | Mckesson Corp. | 58155Q103 | Mar 2026 | 7,526 | $6.5M | 0.69% | EC |
| 50 | Vulcan Materials Company | 929160109 | Mar 2026 | 23,870 | $6.5M | 0.68% | EC |
| 51 | Mercadolibre Inc | 58733R102 | Mar 2026 | 3,737 | $6.5M | 0.68% | EC |
| 52 | Booking Holdings Inc | 09857L108 | Mar 2026 | 1,500 | $6.3M | 0.66% | EC |
| 53 | Amphenol Corporation | 032095101 | Mar 2026 | 49,058 | $6.2M | 0.65% | EC |
| 54 | Monolithic Power Systems Inc. | 609839105 | Mar 2026 | 5,607 | $6.1M | 0.65% | EC |
| 55 | Fidelity Institutional Money Market Government Portfolio | 316175108 | Mar 2026 | 6,084,405 | $6.1M | 0.64% | STIV |
| 56 | Ferrari N V | N3167Y103 | Mar 2026 | 16,524 | $5.6M | 0.59% | EC |
| 57 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Mar 2026 | 16,492 | $5.6M | 0.59% | EC |
| 58 | DoorDash Inc | 25809K105 | Mar 2026 | 37,070 | $5.6M | 0.59% | EC |
| 59 | Servicenow Inc | 81762P102 | Mar 2026 | 51,389 | $5.4M | 0.57% | EC |
| 60 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 13,506 | $5.3M | 0.55% | EC |
| 61 | TKO Group Holdings Inc. | 87256C101 | Mar 2026 | 25,507 | $5.1M | 0.54% | EC |
| 62 | Transdigm Group Inc. | 893641100 | Mar 2026 | 4,435 | $5.1M | 0.54% | EC |
| 63 | Fair Isaac Corporation | 303250104 | Mar 2026 | 4,803 | $5.1M | 0.54% | EC |
| 64 | Live Nation Entertainment, Inc. | 538034109 | Mar 2026 | 33,615 | $5.1M | 0.54% | EC |
| 65 | Ecolab Inc. | 278865100 | Mar 2026 | 19,231 | $5.1M | 0.54% | EC |
| 66 | Tyler Technologies Inc. | 902252105 | Mar 2026 | 14,739 | $5.0M | 0.53% | EC |
| 67 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 18,046 | $5.0M | 0.53% | EC |
| 68 | Robinhood Markets Inc | 770700102 | Mar 2026 | 68,563 | $4.8M | 0.50% | EC |
| 69 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 70,588 | $4.7M | 0.50% | EC |
| 70 | Rollins Inc | 775711104 | Mar 2026 | 85,650 | $4.6M | 0.48% | EC |
| 71 | Tradeweb Markets Inc | 892672106 | Mar 2026 | 37,715 | $4.4M | 0.47% | EC |
| 72 | Oracle Corp. | 68389X105 | Mar 2026 | 30,159 | $4.4M | 0.47% | EC |
| 73 | Advanced Micro Devices Inc. | 007903107 | Mar 2026 | 21,087 | $4.3M | 0.45% | EC |
| 74 | KKR & Co Inc. | 48251W104 | Mar 2026 | 46,135 | $4.3M | 0.45% | EC |
| 75 | Spotify Technology S.A. | L8681T102 | Mar 2026 | 8,728 | $4.2M | 0.45% | EC |
| 76 | IDEXX Laboratories Inc. | 45168D104 | Mar 2026 | 7,496 | $4.2M | 0.44% | EC |
| 77 | The Sherwin-Williams Company | 824348106 | Mar 2026 | 13,082 | $4.2M | 0.44% | EC |
| 78 | Dollar General Corporation | 256677105 | Mar 2026 | 35,117 | $4.2M | 0.44% | EC |
| 79 | Prologis Inc. | 74340W103 | Mar 2026 | 31,477 | $4.2M | 0.44% | EC |
| 80 | Veeva Systems Inc | 922475108 | Mar 2026 | 22,944 | $4.0M | 0.42% | EC |
| 81 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 9,357 | $4.0M | 0.42% | EC |
| 82 | Emerson Electric Co. | 291011104 | Mar 2026 | 29,500 | $3.9M | 0.41% | EC |
| 83 | Shopify Inc | 82509L107 | Mar 2026 | 31,580 | $3.7M | 0.39% | EC |
| 84 | Old Dominion Freight Line Inc. | 679580100 | Mar 2026 | 17,614 | $3.4M | 0.36% | EC |
| 85 | Repligen Corporation | 759916109 | Mar 2026 | 24,690 | $2.9M | 0.31% | EC |
| 86 | Visa Inc | 92826C839 | Mar 2026 | 9,564 | $2.9M | 0.30% | EC |
| 87 | Seagate Technology Holdings PLC | G7997R103 | Mar 2026 | 7,371 | $2.9M | 0.30% | EC |