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CORNERSTONE TOTAL RETURN FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)

 

 

Description  No. of Shares   Value 
EQUITY SECURITIES - 99.25%          
COMMON STOCKS - 88.91%          
COMMUNICATION SERVICES - 11.56%          
Alphabet Inc. - Class C   188,770   $54,150,562 
Live Nation Entertainment, Inc. *   33,615    5,126,624 
Meta Platforms, Inc. - Class A   38,484    22,017,851 
Netflix, Inc. *   127,902    12,297,777 
Spotify Technology S.A. *   8,728    4,232,294 
TKO Group Holdings, Inc.   25,507    5,143,487 
T-Mobile US, Inc.   32,434    6,812,113 
         109,780,708 
CONSUMER DISCRETIONARY - 9.06%          
Amazon.com, Inc. *   177,300    36,926,270 
Booking Holdings Inc.   1,500    6,315,480 
DoorDash, Inc. - Class A *   37,070    5,566,061 
Ferrari N.V.   16,524    5,592,548 
Hilton Worldwide Holdings Inc.   27,154    8,256,988 
Home Depot, Inc. (The)   27,917    9,181,622 
MercadoLibre, Inc. *   3,737    6,461,348 
O'Reilly Automotive, Inc. *   84,615    7,810,811 
         86,111,128 
CONSUMER STAPLES - 6.71%          
Costco Wholesale Corporation   15,745    15,688,791 
Dollar General Corporation   35,117    4,169,441 
Monster Beverage Corporation *   114,945    8,328,915 
Philip Morris International Inc.   64,217    10,617,639 
Procter & Gamble Company (The)   67,200    9,706,368 
Walmart Inc.   122,851    15,267,922 
         63,779,076 
FINANCIALS - 10.45%          
American Express Company   25,838    7,815,478 
Arthur J. Gallagher & Co.   30,634    6,634,712 
CME Group Inc.   27,548    8,136,302 
Interactive Brokers Group, Inc. - Class A   70,588    4,734,337 
Jack Henry & Associates, Inc.   45,123    7,131,239 
JPMorgan Chase & Co.   65,096    19,148,639 
KKR & Co. Inc.   46,135    4,267,488 

 

 

 

CORNERSTONE TOTAL RETURN FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
FINANCIALS - 10.45% (Continued)          
Mastercard Incorporated - Class A   24,952   $12,467,517 
Progressive Corporation (The)   47,398    9,396,179 
Robinhood Markets, Inc. - Class A *   68,563    4,751,416 
S&P Global Inc.   17,630    7,498,744 
Tradeweb Markets Inc. - Class A   37,715    4,437,547 
Visa, Inc. - Class A   9,564    2,890,623 
         99,310,221 
HEALTH CARE - 8.57%          
Boston Scientific Corporation *   105,809    6,639,515 
Elevance Health, Inc.   23,993    7,023,951 
Eli Lilly and Company   21,700    19,959,010 
IDEXX Laboratories, Inc. *   7,496    4,211,927 
Intuitive Surgical, Inc. *   15,800    7,283,642 
Johnson & Johnson   59,632    14,576,446 
Labcorp Holdings Inc.   30,951    8,258,036 
McKesson Corporation   7,526    6,512,699 
Repligen Corporation *   24,690    2,908,976 
Veeva Systems Inc. - Class A *   22,944    4,030,343 
         81,404,545 
INDUSTRIALS - 7.47%          
Axon Enterprise, Inc. *   9,357    3,973,824 
Deere & Company   11,800    6,646,940 
Eaton Corporation plc   18,445    6,597,222 
Emerson Electric Co.   29,500    3,865,090 
GE Vernova Inc.   12,034    10,504,479 
General Electric Company   36,623    10,392,509 
Old Dominion Freight Line, Inc.   17,614    3,441,776 
Rollins, Inc.   85,650    4,574,567 
TransDigm Group Incorporated *   4,435    5,139,988 
Union Pacific Corporation   33,539    8,137,232 
Waste Connections, Inc.   47,629    7,736,854 
         71,010,481 
INFORMATION TECHNOLOGY - 30.16%          
Advanced Micro Devices, Inc. *   21,087    4,289,728 
Amphenol Corporation - Class A   49,058    6,198,478 
Apple Inc.   269,500    68,396,405 

 

 

 

CORNERSTONE TOTAL RETURN FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
INFORMATION TECHNOLOGY - 30.16% (Continued)          
Arista Networks, Inc. *   54,100   $6,642,398 
Broadcom Inc.   78,395    24,264,037 
Cadence Design Systems, Inc. *   18,046    5,014,442 
Crowdstrike Holdings, Inc. - Class A *   13,506    5,272,877 
Fair Isaac Corporation *   4,803    5,127,395 
Intuit Inc.   15,473    6,690,216 
KLA Corporation   5,100    7,509,291 
Micron Technology, Inc.   20,452    6,909,504 
Microsoft Corporation   122,068    45,185,912 
Monolithic Power Systems, Inc.   5,607    6,130,413 
NVIDIA Corporation   354,400    61,807,361 
Oracle Corporation   30,159    4,436,690 
Seagate Technology Holdings plc   7,371    2,887,663 
ServiceNow, Inc. *   51,389    5,372,720 
Shopify, Inc. - Class A *   31,580    3,746,020 
Taiwan Semiconductor Manufacturing Company Limited - ADR   16,492    5,573,471 
Tyler Technologies, Inc. *   14,739    5,046,339 
         286,501,360 
MATERIALS - 2.71%          
Ecolab Inc.   19,231    5,115,831 
Linde plc   20,077    9,953,373 
Sherwin-Williams Company (The)   13,082    4,193,435 
Vulcan Materials Company   23,870    6,499,801 
         25,762,440 
REAL ESTATE - 2.22%          
Digital Realty Trust, Inc.   44,553    8,028,896 
Prologis, Inc.   31,477    4,160,630 
Welltower Inc.   45,026    8,902,090 
         21,091,616 
           
TOTAL COMMON STOCKS        844,751,575 
           
EXCHANGE-TRADED FUNDS - 10.34%          
Invesco KBW Bank ETF   188,385    14,905,021 
State Street® Energy Select Sector SPDR® ETF   608,959    37,304,828 

 

 

 

CORNERSTONE TOTAL RETURN FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)(Concluded)

 

 

Description  No. of Shares   Value 
REAL ESTATE - 2.22% (Continued)          
State Street® Utilities Select Sector SPDR® ETF   495,840   $22,754,098 
VanEck® Semiconductor ETF   60,787    23,305,736 
TOTAL EXCHANGE-TRADED FUNDS        98,269,683 
           
TOTAL EQUITY SECURITIES (cost - $765,432,204)        943,021,258 
           
SHORT-TERM INVESTMENT - 0.64%          
MONEY MARKET FUNDS - 0.64%          
Fidelity Institutional Money Market Government Portfolio - Class I, 3.53% ^ (cost - $6,084,405)   6,084,405    6,084,405 
           
TOTAL INVESTMENTS - 99.89% (cost - $771,516,609)        949,105,663 
           
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.11%        1,035,252 
           
NET ASSETS - 100.00%       $950,140,915 

 

* Non-income producing security.
^ The rate shown is the 7-day effective yield as of March 31, 2026.
ADR American Depositary Receipt
ETF Exchange-Traded Fund
N.V. Naamloze Vennootschap
plc Public Limited Company
S.A. Societe Europaea