Cornerstone Total Return Fund, Inc. (CIK 33934) is an SEC-registered fund company and $950.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Cornerstone Total Return Fund, Inc. | $950.1M |
| Holding | Value |
|---|---|
| Apple Inc. | $136.8M |
| NVIDIA Corp. | $123.6M |
| Alphabet Inc. | $108.3M |
| Microsoft Corp. | $90.4M |
| Energy Select Sector SPDR Fund | $74.6M |
| Amazon.com, Inc. | $73.9M |
| Broadcom Inc | $48.5M |
| Vaneck Vectors Semiconductors ETF | $46.6M |
| Utilities Select Sector SPDR Fund | $45.5M |
| Meta Platforms Inc | $44.0M |
| Eli Lilly & Co. | $39.9M |
| JPMorgan Chase & Co. | $38.3M |
| Costco Wholesale Corporation | $31.4M |
| Walmart Inc | $30.5M |
| Invesco Exchange Traded Fund Trust II | $29.8M |