Cornerstone Total Return Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$786.20 mm

Liabilities

$882.63 k

Net assets

$785.32 mm

Number of holdings

261.00

Top 200 of 261 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	52.01 mm	223.20 k shares	6.62	Common equity	Long	USA
MSFT Microsoft Corporation	39.11 mm	90.90 k shares	4.98	Common equity	Long	USA
NVDA NVIDIA Corporation	34.99 mm	288.10 k shares	4.46	Common equity	Long	USA
GOOG Alphabet Inc.	27.95 mm	167.20 k shares	3.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.61 mm	126.70 k shares	3.01	Common equity	Long	USA
Select Sector SPDR Trust	18.76 mm	83.10 k shares	2.39	Common equity	Long	USA
META Meta Platforms, Inc.	18.38 mm	32.10 k shares	2.34	Common equity	Long	USA
TSLA Tesla, Inc.	12.43 mm	47.50 k shares	1.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.34 mm	58.50 k shares	1.57	Common equity	Long	USA
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	11.40 mm	453.98 k shares	1.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.18 mm	24.30 k shares	1.42	Common equity	Long	USA
Select Sector SPDR Trust	10.57 mm	68.60 k shares	1.35	Common equity	Long	USA
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	10.45 mm	537.71 k shares	1.33	Common equity	Long	USA
Broadcom Pte. Ltd.	9.87 mm	57.20 k shares	1.26	Common equity	Long	USA
LLY Eli Lilly and Company	9.30 mm	10.50 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.01 mm	15.40 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.92 mm	76.06 k shares	1.14	Common equity	Long	USA
HD The Home Depot, Inc.	8.51 mm	21.00 k shares	1.08	Common equity	Long	USA
PG The Procter & Gamble Company	8.16 mm	47.10 k shares	1.04	Common equity	Long	USA
CSQ Calamos Strategic Total Return Fund	7.95 mm	458.07 k shares	1.01	Common equity	Long	USA
Select Sector SPDR Trust	7.85 mm	175.80 k shares	1.00	Common equity	Long	USA
Select Sector SPDR Trust	7.84 mm	94.40 k shares	1.00	Common equity	Long	USA
V Visa Inc.	7.59 mm	27.60 k shares	0.97	Common equity	Long	USA
iShares Core S&P 500 ETF	7.15 mm	12.40 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	7.11 mm	14.40 k shares	0.91	Common equity	Long	USA
Select Sector SPDR Trust	7.04 mm	52.00 k shares	0.90	Common equity	Long	USA
COST Costco Wholesale Corporation	7.00 mm	7.90 k shares	0.89	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	6.60 mm	11.50 k shares	0.84	Common equity	Long	USA
JNJ Johnson & Johnson	6.45 mm	39.80 k shares	0.82	Common equity	Long	USA
Select Sector SPDR Trust	6.26 mm	64.90 k shares	0.80	Common equity	Long	USA
NFLX Netflix, Inc.	6.10 mm	8.60 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	6.04 mm	74.80 k shares	0.77	Common equity	Long	USA
KO The Coca-Cola Company	5.49 mm	76.40 k shares	0.70	Common equity	Long	USA
BAC Bank of America Corporation	5.29 mm	133.30 k shares	0.67	Common equity	Long	USA
DIAX Nuveen Dow 30 Dynamic Overwrite Fund	5.29 mm	355.96 k shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	5.23 mm	26.50 k shares	0.67	Common equity	Long	USA
GAM General American Investors Company, Inc.	5.11 mm	95.37 k shares	0.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.05 mm	1.20 k shares	0.64	Common equity	Long	USA
BXMX Nuveen S&P 500 Buy-Write Income Fund	4.96 mm	361.35 k shares	0.63	Common equity	Long	USA
Fidelity Institutional Money Market Government Portfolio	4.74 mm	4.74 mm principal	0.60	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	4.70 mm	27.60 k shares	0.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.58 mm	54.20 k shares	0.58	Common equity	Long	USA
MRK Merck & Co., Inc.	4.11 mm	36.20 k shares	0.52	Common equity	Long	USA
ASG Liberty All-Star Growth Fund, Inc.	3.95 mm	704.76 k shares	0.50	Common equity	Long	USA
CAT Caterpillar Inc.	3.95 mm	10.10 k shares	0.50	Common equity	Long	USA
CII BlackRock Enhanced Capital and Income Fund, Inc.	3.91 mm	198.80 k shares	0.50	Common equity	Long	USA
GE General Electric Company	3.62 mm	19.20 k shares	0.46	Common equity	Long	USA
Select Sector SPDR Trust	3.61 mm	18.00 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	3.52 mm	23.90 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	3.42 mm	12.50 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	3.34 mm	59.10 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.28 mm	19.30 k shares	0.42	Common equity	Long	USA
BTO John Hancock Financial Opportunities Fund	3.25 mm	98.00 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	3.24 mm	26.70 k shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	3.21 mm	18.90 k shares	0.41	Common equity	Long	USA
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.21 mm	120.92 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	3.18 mm	9.00 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	3.16 mm	14.30 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.12 mm	19.00 k shares	0.40	Common equity	Long	USA
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	3.11 mm	225.15 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.09 mm	5.00 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	3.05 mm	5.90 k shares	0.39	Common equity	Long	USA
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	3.03 mm	122.76 k shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	2.92 mm	9.60 k shares	0.37	Common equity	Long	USA
RTX RTX Corporation	2.92 mm	24.10 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.85 mm	5.80 k shares	0.36	Common equity	Long	USA
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	2.81 mm	305.39 k shares	0.36	Common equity	Long	USA
PSA Public Storage	2.77 mm	7.60 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.62 mm	5.30 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	2.59 mm	10.50 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	2.58 mm	5.00 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	2.58 mm	57.40 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	2.53 mm	22.20 k shares	0.32	Common equity	Long	USA
ETN Eaton Corporation plc	2.52 mm	7.60 k shares	0.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.51 mm	4.30 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	2.51 mm	9.90 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	2.49 mm	23.90 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.49 mm	12.30 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.47 mm	46.40 k shares	0.31	Common equity	Long	USA
COP ConocoPhillips	2.45 mm	23.30 k shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	2.45 mm	8.80 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	2.34 mm	11.30 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	2.33 mm	2.60 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	2.32 mm	7.20 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	2.30 mm	3.70 k shares	0.29	Common equity	Long	USA
AXP American Express Company	2.25 mm	8.30 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	2.24 mm	53.70 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	2.24 mm	77.30 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.21 mm	10.70 k shares	0.28	Common equity	Long	USA
CB Chubb Limited	2.13 mm	7.40 k shares	0.27	Common equity	Long	USA
Walt Disney Co	2.09 mm	21.70 k shares	0.27	Common equity	Long	USA
DE Deere & Company	2.09 mm	5.00 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.01 mm	17.10 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.96 mm	7.10 k shares	0.25	Common equity	Long	USA
Linde plc	1.96 mm	4.10 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	1.94 mm	88.30 k shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	1.93 mm	7.43 k shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	1.90 mm	2.00 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.90 mm	7.00 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.88 mm	9.10 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	1.83 mm	29.20 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.79 mm	1.70 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.78 mm	8.00 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	1.77 mm	7.70 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.76 mm	23.90 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	1.73 mm	8.40 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	1.70 mm	20.34 k shares	0.22	Common equity	Long	USA
Select Sector SPDR Trust	1.69 mm	37.40 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	1.69 mm	9.40 k shares	0.22	Common equity	Long	USA
SO The Southern Company	1.69 mm	18.70 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.68 mm	12.30 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	1.66 mm	3.20 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	1.63 mm	2.00 k shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Company	1.63 mm	15.70 k shares	0.21	Common equity	Long	USA
Select Sector SPDR Trust	1.57 mm	17.90 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	1.55 mm	30.40 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	1.55 mm	10.20 k shares	0.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.54 mm	3.80 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.54 mm	4.50 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	1.54 mm	4.00 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.53 mm	3.30 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	1.52 mm	4.40 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	1.52 mm	3.90 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	1.50 mm	15.40 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.50 mm	23.10 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.49 mm	9.30 k shares	0.19	Common equity	Long	USA
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	1.47 mm	59.03 k shares	0.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.45 mm	6.20 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	1.45 mm	4.00 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.44 mm	17.20 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	1.41 mm	6.80 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	1.40 mm	15.60 k shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.39 mm	5.30 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	1.37 mm	8.80 k shares	0.17	Common equity	Long	USA
MMM 3M Company	1.37 mm	10.00 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	1.35 mm	13.00 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	1.35 mm	5.28 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	1.33 mm	2.70 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.33 mm	2.10 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.33 mm	17.00 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.32 mm	2.50 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	1.32 mm	1.70 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.28 mm	900.00 shares	0.16	Common equity	Long	USA
CME CME Group Inc.	1.28 mm	5.80 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.27 mm	24.60 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	1.27 mm	4.20 k shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.25 mm	5.20 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	1.24 mm	1.40 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	1.21 mm	13.70 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	1.21 mm	35.00 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.20 mm	20.80 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	1.17 mm	6.00 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	1.16 mm	14.40 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.15 mm	1.00 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.15 mm	15.30 k shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	1.14 mm	4.60 k shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.13 mm	4.90 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.13 mm	6.10 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.12 mm	17.20 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	1.12 mm	24.40 k shares	0.14	Common equity	Long	USA
Select Sector SPDR Trust	1.11 mm	12.30 k shares	0.14	Common equity	Long	USA
JCI Johnson Controls International plc	1.09 mm	14.10 k shares	0.14	Common equity	Long	USA
EOS Eaton Vance Enhanced Equity Income Fund II	1.06 mm	48.99 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	1.06 mm	9.70 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	1.01 mm	2.00 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	1.01 mm	7.50 k shares	0.13	Common equity	Long	USA
Prologis, L.P.	1.01 mm	8.00 k shares	0.13	Common equity	Long	USA
AON Aon plc	1.00 mm	2.90 k shares	0.13	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	997.08 k	1.70 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	991.58 k	8.60 k shares	0.13	Common equity	Long	USA
BIGZ Blackrock Innovation & Growth Trust	983.83 k	130.31 k shares	0.13	Common equity	Long	USA
TY Tri-Continental Corporation	966.82 k	29.26 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	961.48 k	8.60 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	957.88 k	3.50 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	954.18 k	9.30 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	949.18 k	2.00 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	946.44 k	7.20 k shares	0.12	Common equity	Long	USA
GM General Motors Company	946.12 k	21.10 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	944.30 k	3.80 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	938.99 k	2.90 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	921.98 k	7.50 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	905.47 k	14.40 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	882.14 k	6.20 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	881.06 k	20.60 k shares	0.11	Common equity	Long	USA
BDJ BlackRock Enhanced Equity Dividend Trust	880.07 k	101.74 k shares	0.11	Common equity	Long	USA
USA Liberty All-Star Equity Fund	873.37 k	123.01 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	866.85 k	15.00 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	864.82 k	12.90 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	858.47 k	4.50 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	844.11 k	3.00 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	839.39 k	20.70 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	816.55 k	9.90 k shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	813.96 k	3.50 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	809.18 k	8.20 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	805.44 k	19.20 k shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co	802.89 k	9.00 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	801.51 k	2.10 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	791.72 k	5.90 k shares	0.10	Common equity	Long	USA
HES Hess Corporation	787.64 k	5.80 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	783.56 k	10.70 k shares	0.10	Common equity	Long	USA