# Cornerstone Total Return Fund, Inc.

Cornerstone Total Return Fund, Inc. (CIK 33934) is an SEC-registered fund company and $950.1M in net assets as of 2026-03-31.

## Registrant

- CIK: 33934
- File number: 811-02363
- LEI: 5493000TUAHPA5P8NM98
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 513-587-3400
- Net assets: $950.1M
- Total assets: $951.2M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Cornerstone Total Return Fund, Inc. | $950.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | $136.8M |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | $123.6M |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | $108.3M |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | $90.4M |
| [Energy Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y506) | $74.6M |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | $73.9M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $48.5M |
| [Vaneck Vectors Semiconductors ETF](https://search.stillhousedata.com/security/92189F676) | $46.6M |
| [Utilities Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y886) | $45.5M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $44.0M |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | $39.9M |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | $38.3M |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | $31.4M |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | $30.5M |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E628) | $29.8M |

## More

- [CIK 33934 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=33934&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/33934.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.