CRF ETF holdings
Cornerstone Total Return Fund, Inc. (CRF). 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 Total Return Fund, Inc..
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 87.
- SEC series ID: Reported value CIK0000033934.
| Snapshot field | Reported value |
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| Fund | Cornerstone Total Return Fund, Inc. |
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| Report date | 2026-03-31 |
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| Reported holdings | 87 |
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| SEC series ID | CIK0000033934 |
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Positions 1–87 of 87
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Apple Inc. | Apple Inc. | 7.19855380367% | 68,396,405 | 269,500 NS |
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| NVIDIA Corp. | NVIDIA Corp. | 6.505072984798% | 61,807,360 | 354,400 NS |
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| Alphabet Inc. | Alphabet Inc. | 5.699213803645% | 54,150,562.2 | 188,770 NS |
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| Microsoft Corp. | Microsoft Corp. | 4.755706320128% | 45,185,911.56 | 122,068 NS |
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| Energy Select Sector SPDR Fund | Energy Select Sector SPDR Fund | 3.926241648843% | 37,304,828.34 | 608,959 NS |
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| Amazon.com, Inc. | Amazon.com, Inc. | 3.886399417665% | 36,926,271 | 177,300 NS |
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| Broadcom Inc | Broadcom Inc | 2.553730300292% | 24,264,036.45 | 78,395 NS |
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| Vaneck Vectors Semiconductors ETF | Vaneck Vectors Semiconductors ETF | 2.452871508238% | 23,305,735.8 | 60,787 NS |
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| Utilities Select Sector SPDR Fund | Utilities Select Sector SPDR Fund | 2.394812941229% | 22,754,097.6 | 495,840 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 2.317324784669% | 22,017,850.92 | 38,484 NS |
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| Eli Lilly & Co. | Eli Lilly & Co. | 2.100636724319% | 19,959,009 | 21,700 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.015347308093% | 19,148,639.36 | 65,096 NS |
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| Costco Wholesale Corporation | Costco Wholesale Corporation | 1.651206689137% | 15,688,790.35 | 15,745 NS |
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| Walmart Inc | Walmart Inc | 1.606911357444% | 15,267,922.28 | 122,851 NS |
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| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II | 1.568716909215% | 14,905,021.2 | 188,385 NS |
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| Johnson & Johnson | Johnson & Johnson | 1.534135184052% | 14,576,446.08 | 59,632 NS |
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| MasterCard Incorporated | MasterCard Incorporated | 1.312175501441% | 12,467,516.32 | 24,952 NS |
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| Netflix, Inc. | Netflix, Inc. | 1.29431088607% | 12,297,777.3 | 127,902 NS |
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| Philip Morris International Inc. | Philip Morris International Inc. | 1.117480429355% | 10,617,638.78 | 64,217 NS |
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| GE Vernova Inc. | GE Vernova Inc. | 1.105570598068% | 10,504,478.6 | 12,034 NS |
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| GE Aerospace | GE Aerospace | 1.093786041884% | 10,392,508.71 | 36,623 NS |
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| Linde PLC | Linde PLC | 1.047568140631% | 9,953,373.52 | 20,077 NS |
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| The Procter & Gamble Co. | The Procter & Gamble Co. | 1.021571415723% | 9,706,368 | 67,200 NS |
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| The Progressive Corporation | The Progressive Corporation | 0.988924839305% | 9,396,179.52 | 47,398 NS |
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| Home Depot Inc. | Home Depot Inc. | 0.966343200461% | 9,181,622.13 | 27,917 NS |
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| Welltower Inc. | Welltower Inc. | 0.936923178074% | 8,902,090.46 | 45,026 NS |
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| Monster Beverage Corp | Monster Beverage Corp | 0.876597835721% | 8,328,914.7 | 114,945 NS |
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| Labcorp Holdings Inc | Labcorp Holdings Inc | 0.869138059086% | 8,258,036.31 | 30,951 NS |
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| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | 0.86902776071% | 8,256,988.32 | 27,154 NS |
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| Union Pacific Corporation | Union Pacific Corporation | 0.856423720818% | 8,137,232.18 | 33,539 NS |
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| CME Group Inc. | CME Group Inc. | 0.856325800606% | 8,136,301.8 | 27,548 NS |
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| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 0.845021617377% | 8,028,896.13 | 44,553 NS |
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| American Express Company | American Express Company | 0.822559908112% | 7,815,478.24 | 25,838 NS |
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| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. | 0.822068655718% | 7,810,810.65 | 84,615 NS |
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| Waste Connections Inc. | Waste Connections Inc. | 0.814284979759% | 7,736,854.76 | 47,629 NS |
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| KLA Corp. | KLA Corp. | 0.790334452387% | 7,509,291 | 5,100 NS |
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| S&P Global Inc | S&P Global Inc | 0.789224427565% | 7,498,744.2 | 17,630 NS |
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| Intuitive Surgical Inc. | Intuitive Surgical Inc. | 0.766585448806% | 7,283,642 | 15,800 NS |
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| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 0.750545398584% | 7,131,238.92 | 45,123 NS |
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| Elevance Health Inc. | Elevance Health Inc. | 0.739253581942% | 7,023,950.75 | 23,993 NS |
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| Micron Technology Inc. | Micron Technology Inc. | 0.72720830864% | 6,909,503.68 | 20,452 NS |
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| T-Mobile US Inc | T-Mobile US Inc | 0.71695818064% | 6,812,113.02 | 32,434 NS |
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| Intuit Inc | Intuit Inc | 0.704128791016% | 6,690,215.74 | 15,473 NS |
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| Deere & Company | Deere & Company | 0.699574125566% | 6,646,940 | 11,800 NS |
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| Arista Networks Inc | Arista Networks Inc | 0.699096091211% | 6,642,398 | 54,100 NS |
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| Boston Scientific Corporation | Boston Scientific Corporation | 0.698792636223% | 6,639,514.75 | 105,809 NS |
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| Gallagher AJ &Co | Gallagher AJ &Co | 0.6982871291% | 6,634,711.72 | 30,634 NS |
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| Eaton Corporation PLC | Eaton Corporation PLC | 0.694341549093% | 6,597,223.15 | 18,445 NS |
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| Mckesson Corp. | Mckesson Corp. | 0.685445627589% | 6,512,699.36 | 7,526 NS |
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| Vulcan Materials Company | Vulcan Materials Company | 0.684088106847% | 6,499,801 | 23,870 NS |
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| Mercadolibre Inc | Mercadolibre Inc | 0.680040995584% | 6,461,347.74 | 3,737 NS |
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| Booking Holdings Inc | Booking Holdings Inc | 0.664688773861% | 6,315,480 | 1,500 NS |
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| Amphenol Corporation | Amphenol Corporation | 0.652374632021% | 6,198,478.3 | 49,058 NS |
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| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. | 0.645210973567% | 6,130,413.45 | 5,607 NS |
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| Fidelity Institutional Money Market Government Portfolio | Fidelity Institutional Money Market Government Portfolio | 0.640368746561% | 6,084,405.47 | 6,084,405.47 PA |
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| Ferrari N V | Ferrari N V | 0.588601933652% | 5,592,547.8 | 16,524 NS |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.58659418936% | 5,573,471.4 | 16,492 NS |
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| DoorDash Inc | DoorDash Inc | 0.585814210319% | 5,566,060.5 | 37,070 NS |
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| Servicenow Inc | Servicenow Inc | 0.565465591826% | 5,372,719.95 | 51,389 NS |
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| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | 0.554957414735% | 5,272,877.46 | 13,506 NS |
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| TKO Group Holdings Inc. | TKO Group Holdings Inc. | 0.54133933894% | 5,143,486.55 | 25,507 NS |
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| Transdigm Group Inc. | Transdigm Group Inc. | 0.540971083038% | 5,139,987.6 | 4,435 NS |
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| Fair Isaac Corporation | Fair Isaac Corporation | 0.539645702792% | 5,127,394.62 | 4,803 NS |
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| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 0.539564560091% | 5,126,623.65 | 33,615 NS |
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| Ecolab Inc. | Ecolab Inc. | 0.538428620167% | 5,115,830.62 | 19,231 NS |
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| Tyler Technologies Inc. | Tyler Technologies Inc. | 0.531114778727% | 5,046,338.82 | 14,739 NS |
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| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 0.527757718791% | 5,014,442.02 | 18,046 NS |
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| Robinhood Markets Inc | Robinhood Markets Inc | 0.500074865042% | 4,751,415.9 | 68,563 NS |
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| Interactive Brokers Group Inc | Interactive Brokers Group Inc | 0.498277369563% | 4,734,337.16 | 70,588 NS |
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| Rollins Inc | Rollins Inc | 0.481461899623% | 4,574,566.5 | 85,650 NS |
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| Tradeweb Markets Inc | Tradeweb Markets Inc | 0.467040922925% | 4,437,546.9 | 37,715 NS |
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| Oracle Corp. | Oracle Corp. | 0.466950787874% | 4,436,690.49 | 30,159 NS |
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| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | 0.451483389551% | 4,289,728.41 | 21,087 NS |
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| KKR & Co Inc. | KKR & Co Inc. | 0.449142588345% | 4,267,487.5 | 46,135 NS |
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| Spotify Technology S.A. | Spotify Technology S.A. | 0.445438609342% | 4,232,294.48 | 8,728 NS |
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| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. | 0.443295028357% | 4,211,927.44 | 7,496 NS |
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| The Sherwin-Williams Company | The Sherwin-Williams Company | 0.441348754946% | 4,193,435.1 | 13,082 NS |
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| Dollar General Corporation | Dollar General Corporation | 0.438823477946% | 4,169,441.41 | 35,117 NS |
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| Prologis Inc. | Prologis Inc. | 0.437896083929% | 4,160,629.86 | 31,477 NS |
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| Veeva Systems Inc | Veeva Systems Inc | 0.424183715806% | 4,030,343.04 | 22,944 NS |
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| Axon Enterprise Inc | Axon Enterprise Inc | 0.418235260257% | 3,973,824.33 | 9,357 NS |
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| Emerson Electric Co. | Emerson Electric Co. | 0.406791238823% | 3,865,090 | 29,500 NS |
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| Shopify Inc | Shopify Inc | 0.394259371383% | 3,746,019.6 | 31,580 NS |
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| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. | 0.362238436899% | 3,441,775.6 | 17,614 NS |
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| Repligen Corporation | Repligen Corporation | 0.306162565267% | 2,908,975.8 | 24,690 NS |
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| Visa Inc | Visa Inc | 0.304231015988% | 2,890,623.36 | 9,564 NS |
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| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 0.303919441152% | 2,887,662.96 | 7,371 NS |
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