CLM ETF holdings
Cornerstone Strategic Investment Fund, Inc. (CLM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Cornerstone Strategic Investment Fund, Inc..
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 100.
- SEC series ID: Reported value CIK0000814083.
| Snapshot field | Reported value |
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| Fund | Cornerstone Strategic Investment Fund, Inc. |
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| Report date | 2026-03-31 |
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| Reported holdings | 100 |
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| SEC series ID | CIK0000814083 |
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Positions 1–100 of 100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Apple Inc. | Apple Inc. | 7.187670475952% | 129,229,868 | 509,200 NS |
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| NVIDIA Corp. | NVIDIA Corp. | 7.041230064069% | 126,596,960 | 725,900 NS |
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| Alphabet Inc. | Alphabet Inc. | 5.738227089965% | 103,169,772.72 | 359,652 NS |
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| Microsoft Corp. | Microsoft Corp. | 4.809493199726% | 86,471,712 | 233,600 NS |
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| Energy Select Sector SPDR Fund | Energy Select Sector SPDR Fund | 3.976871658021% | 71,501,691.84 | 1,167,184 NS |
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| Amazon.com, Inc. | Amazon.com, Inc. | 3.884392334949% | 69,838,970.83 | 335,329 NS |
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| Broadcom Inc | Broadcom Inc | 2.624538873497% | 47,187,585.09 | 152,459 NS |
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| Vaneck Vectors Semiconductors ETF | Vaneck Vectors Semiconductors ETF | 2.48873120292% | 44,745,847.2 | 116,708 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 2.296204081094% | 41,284,328.67 | 72,159 NS |
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| Utilities Select Sector SPDR Fund | Utilities Select Sector SPDR Fund | 2.144167905462% | 38,550,812.3 | 840,070 NS |
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| Invesco KBW Bank ETF | Invesco KBW Bank ETF | 2.098573999462% | 37,731,062.08 | 476,884 NS |
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| Eli Lilly & Co. | Eli Lilly & Co. | 1.910711440264% | 34,353,409.5 | 37,350 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.847152773688% | 33,210,664 | 112,900 NS |
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| Johnson & Johnson | Johnson & Johnson | 1.660903238851% | 29,862,012.6 | 122,165 NS |
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| Walmart Inc | Walmart Inc | 1.580269741099% | 28,412,272.2 | 228,615 NS |
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| Tesla Inc | Tesla Inc | 1.577614076855% | 28,364,525 | 76,300 NS |
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| iShares Biotechnology ETF | iShares Biotechnology ETF | 1.390167912964% | 24,994,358.95 | 148,027 NS |
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| Costco Wholesale Corporation | Costco Wholesale Corporation | 1.300114336881% | 23,375,251.37 | 23,459 NS |
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| Fidelity Institutional Money Market Government Portfolio | Fidelity Institutional Money Market Government Portfolio | 1.17315205189% | 21,092,548.04 | 21,092,548.04 PA |
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| The Procter & Gamble Co. | The Procter & Gamble Co. | 1.149438125734% | 20,666,186.32 | 143,078 NS |
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| Netflix, Inc. | Netflix, Inc. | 1.10470953594% | 19,861,993.95 | 206,573 NS |
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| Visa Inc | Visa Inc | 1.058548817888% | 19,032,052.8 | 62,970 NS |
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| Philip Morris International Inc. | Philip Morris International Inc. | 1.035718779768% | 18,621,582.84 | 112,626 NS |
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| GE Vernova Inc. | GE Vernova Inc. | 0.946677576675% | 17,020,677.1 | 19,499 NS |
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| MasterCard Incorporated | MasterCard Incorporated | 0.928793744357% | 16,699,136.86 | 33,421 NS |
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| GE Aerospace | GE Aerospace | 0.895610833292% | 16,102,528.65 | 56,745 NS |
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| Home Depot Inc. | Home Depot Inc. | 0.871295810812% | 15,665,359.59 | 47,631 NS |
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| CME Group Inc. | CME Group Inc. | 0.835977682778% | 15,030,361.5 | 50,890 NS |
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| Welltower Inc. | Welltower Inc. | 0.825363189041% | 14,839,519.47 | 75,057 NS |
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| Linde PLC | Linde PLC | 0.819741725853% | 14,738,449.04 | 29,729 NS |
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| Micron Technology Inc. | Micron Technology Inc. | 0.78134295399% | 14,048,062.88 | 41,582 NS |
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| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.765041649988% | 13,754,975.52 | 27,984 NS |
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| Prologis Inc. | Prologis Inc. | 0.730029237147% | 13,125,474 | 99,300 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.718291680847% | 12,914,440 | 26,950 NS |
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| Union Pacific Corporation | Union Pacific Corporation | 0.709478759116% | 12,755,989.12 | 52,576 NS |
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| T-Mobile US Inc | T-Mobile US Inc | 0.695155469788% | 12,498,465.24 | 59,508 NS |
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| American Express Company | American Express Company | 0.694079216957% | 12,479,114.88 | 41,256 NS |
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| Deere & Company | Deere & Company | 0.691961731411% | 12,441,043.8 | 22,086 NS |
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| Mckesson Corp. | Mckesson Corp. | 0.684659044073% | 12,309,746 | 14,225 NS |
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| Amphenol Corporation | Amphenol Corporation | 0.68045119349% | 12,234,091.45 | 96,827 NS |
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| The Progressive Corporation | The Progressive Corporation | 0.646871220931% | 11,630,344.32 | 58,668 NS |
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| Intuitive Surgical Inc. | Intuitive Surgical Inc. | 0.636203476196% | 11,438,544.87 | 24,813 NS |
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| Eaton Corporation PLC | Eaton Corporation PLC | 0.620950810615% | 11,164,311.38 | 31,214 NS |
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| S&P Global Inc | S&P Global Inc | 0.619815989584% | 11,143,908 | 26,200 NS |
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| Ecolab Inc. | Ecolab Inc. | 0.602220169401% | 10,827,546.04 | 40,702 NS |
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| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. | 0.601966112828% | 10,822,978.26 | 117,246 NS |
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| Arista Networks Inc | Arista Networks Inc | 0.598480907246% | 10,760,316.42 | 87,639 NS |
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| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 0.597880779809% | 10,749,526.5 | 59,650 NS |
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| KLA Corp. | KLA Corp. | 0.590785943896% | 10,621,965.74 | 7,214 NS |
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| Monster Beverage Corp | Monster Beverage Corp | 0.574984647089% | 10,337,868.2 | 142,670 NS |
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| AMETEK, Inc. | AMETEK, Inc. | 0.561742676395% | 10,099,785.76 | 47,116 NS |
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| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | 0.554229394492% | 9,964,701.6 | 32,770 NS |
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| Waste Connections Inc. | Waste Connections Inc. | 0.527098896929% | 9,476,912.04 | 58,341 NS |
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| Oracle Corp. | Oracle Corp. | 0.521562988966% | 9,377,379.84 | 63,744 NS |
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| DoorDash Inc | DoorDash Inc | 0.51694131491% | 9,294,285 | 61,900 NS |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.512543810971% | 9,215,220.6 | 27,268 NS |
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| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | 0.507829591461% | 9,130,461.85 | 36,535 NS |
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| The Sherwin-Williams Company | The Sherwin-Williams Company | 0.506265352427% | 9,102,337.8 | 28,396 NS |
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| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | 0.50491524757% | 9,078,063.75 | 44,625 NS |
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| Booking Holdings Inc | Booking Holdings Inc | 0.491767311814% | 8,841,672 | 2,100 NS |
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| Labcorp Holdings Inc | Labcorp Holdings Inc | 0.49149339805% | 8,836,747.2 | 33,120 NS |
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| Interactive Brokers Group Inc | Interactive Brokers Group Inc | 0.490306778796% | 8,815,412.52 | 131,436 NS |
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| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. | 0.477872951039% | 8,591,859.99 | 15,291 NS |
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| Cintas Corporation | Cintas Corporation | 0.470136951238% | 8,452,771.5 | 49,975 NS |
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| Boston Scientific Corporation | Boston Scientific Corporation | 0.467137126096% | 8,398,836.5 | 133,846 NS |
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| Gallagher AJ &Co | Gallagher AJ &Co | 0.462567196869% | 8,316,672 | 38,400 NS |
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| Servicenow Inc | Servicenow Inc | 0.449440910912% | 8,080,669.5 | 77,290 NS |
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| Dollar General Corporation | Dollar General Corporation | 0.443714165459% | 7,977,706.16 | 67,192 NS |
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| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | 0.42811949089% | 7,697,323.56 | 19,716 NS |
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| Rollins Inc | Rollins Inc | 0.41873930381% | 7,528,673.6 | 140,960 NS |
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| Intuit Inc | Intuit Inc | 0.416210132239% | 7,483,200.66 | 17,307 NS |
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| Applovin Corp. | Applovin Corp. | 0.412136762924% | 7,409,964 | 18,618 NS |
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| Ferrari N V | Ferrari N V | 0.408525843338% | 7,345,041.9 | 21,702 NS |
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| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. | 0.403973985923% | 7,263,202.32 | 45,958 NS |
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| Emerson Electric Co. | Emerson Electric Co. | 0.401526720396% | 7,219,202 | 55,100 NS |
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| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 0.387918632543% | 6,974,537 | 25,100 NS |
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| Robinhood Markets Inc | Robinhood Markets Inc | 0.387661660408% | 6,969,916.8 | 100,576 NS |
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| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. | 0.38524903011% | 6,926,539.2 | 35,448 NS |
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| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. | 0.383111348096% | 6,888,105 | 6,300 NS |
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| TKO Group Holdings Inc. | TKO Group Holdings Inc. | 0.38245281598% | 6,876,265 | 34,100 NS |
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| KKR & Co Inc. | KKR & Co Inc. | 0.372482228159% | 6,697,000 | 72,400 NS |
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| Tradeweb Markets Inc | Tradeweb Markets Inc | 0.357834827567% | 6,433,648.8 | 54,680 NS |
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| Transdigm Group Inc. | Transdigm Group Inc. | 0.336612758017% | 6,052,089.12 | 5,222 NS |
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| Healthequity Inc | Healthequity Inc | 0.334774906119% | 6,019,045.68 | 72,024 NS |
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| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 0.330910586824% | 5,949,567.61 | 39,011 NS |
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| Guidewire Software Inc | Guidewire Software Inc | 0.316332780951% | 5,687,467.68 | 38,028 NS |
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| Vulcan Materials Company | Vulcan Materials Company | 0.313443533586% | 5,635,520.8 | 20,696 NS |
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| Mercadolibre Inc | Mercadolibre Inc | 0.312830679348% | 5,624,502.06 | 3,253 NS |
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| RB Global Inc | RB Global Inc | 0.301538057158% | 5,421,467.7 | 56,562 NS |
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| Fair Isaac Corporation | Fair Isaac Corporation | 0.297353965457% | 5,346,240.32 | 5,008 NS |
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| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 0.288731390654% | 5,191,211.76 | 13,251 NS |
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| Spotify Technology S.A. | Spotify Technology S.A. | 0.285750736917% | 5,137,621.45 | 10,595 NS |
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| Elevance Health Inc. | Elevance Health Inc. | 0.278431438886% | 5,006,025 | 17,100 NS |
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| United Rentals, Inc. | United Rentals, Inc. | 0.25374859396% | 4,562,242.72 | 6,262 NS |
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| Shopify Inc | Shopify Inc | 0.237116212937% | 4,263,202.8 | 35,940 NS |
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| Carvana Co | Carvana Co | 0.226525753953% | 4,072,792.9 | 12,955 NS |
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| Axon Enterprise Inc | Axon Enterprise Inc | 0.220265324395% | 3,960,234.25 | 9,325 NS |
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| Repligen Corporation | Repligen Corporation | 0.209697983559% | 3,770,240 | 32,000 NS |
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| Veeva Systems Inc | Veeva Systems Inc | 0.209187190676% | 3,761,056.26 | 21,411 NS |
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| Tyler Technologies Inc. | Tyler Technologies Inc. | 0.206901374531% | 3,719,958.7 | 10,865 NS |
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