CRF
Cornerstone Total Return Fund, Inc.
1W: +0.4%
1M: -4.3%
3M: -12.8%
YTD: -11.0%
1Y: +11.4%
3Y: +58.0%
5Y: +21.1%
$7.04
+0.01 (+0.14%)
Weekly Expected Move ±3.3%
$6
$6
$7
$7
$7
ETF-Level Metrics
AUM$834M
Holdings214
Top 10 Wt36.1%
Beta1.25
% Profitable77%
Coverage96%
Portfolio Valuation
P/E333.9
P/B109.9
P/S75.9
EV/EBITDA21.4
P/FCF435.7
PEG11.40
Profitability & Returns
Gross Margin51.3%
Net Margin22.7%
ROE36.1%
ROA10.5%
ROIC31.4%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov9.0x
Current Ratio1.05
Quick Ratio0.99
Growth (YoY)
Revenue+13.6%
Net Income+31.3%
EPS+37.5%
FCF+22.1%
EBITDA+30.1%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.8
Altman Z13.72
IS Quality75.4
IS Overall62.0
IS Value49.6
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 25.6% | -3.5 |
| Financial Services | 75 | 23.9% | 7.1 |
| Consumer Cyclical | 18 | 11.0% | 43.8 |
| Healthcare | 26 | 10.6% | 29.2 |
| Communication Services | 8 | 10.0% | 18.8 |
| Industrials | 30 | 7.8% | 29.6 |
| Consumer Defensive | 10 | 4.6% | 28.9 |
| Energy | 10 | 3.8% | 23.6 |
| Utilities | 6 | 1.1% | 27.0 |
| Basic Materials | 3 | 0.8% | 39.0 |
| Real Estate | 3 | 0.5% | 46.0 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.36% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.98% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.78% | 4 | Bullish | 14 | 9 | +0.2% |
| HD | The Home Depot, Inc. | 1.29% | 4 | Bullish | 11 | 11 | -3.3% |
| KMI | Kinder Morgan, Inc. | 1.20% | 4 | Bullish | 6 | 3 | +1.3% |
| NFLX | Netflix, Inc. | 1.04% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.96% | 4 | Bullish | 15 | 1 | -4.0% |
| WMT | Walmart Inc. | 0.78% | 4 | Bullish | 22 | 3 | +1.2% |
| DIS | The Walt Disney Company | 0.64% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.58% | 4 | Bullish | 35 | 9 | -0.1% |
| ETN | Eaton Corporation plc | 0.55% | 4 | Bullish | 10 | 9 | -3.0% |
| DE | Deere & Company | 0.51% | 4 | Bullish | 10 | 3 | +22.9% |
| PFE | Pfizer Inc. | 0.46% | 4 | Bullish | 11 | 2 | +6.6% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | +2.1% |
| LIN | Linde plc | 0.45% | 4 | Bullish | 10 | 3 | +4.3% |
| RTX | RTX Corporation | 0.44% | 4 | Bullish | 18 | 3 | +0.2% |
| HON | Honeywell International Inc. | 0.41% | 4 | Bullish | 11 | 3 | -4.2% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | +2.5% |
| EMR | Emerson Electric Co. | 0.37% | 4 | Bullish | 10 | 1 | +3.0% |
| CB | Chubb Limited | 0.35% | 4 | Bullish | 4 | 2 | -3.9% |
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.NE | 6.54% | $68.6M | 269,500 | 32.0 | $5.1T | Technology |
| 2 | NVIDIA Corp. | NVDA | 6.30% | $66.1M | 354,400 | 35.9 | $4.3T | Technology |
| 3 | Microsoft Corp. | MSFT | 4.85% | $50.9M | 98,300 | 23.3 | $2.8T | Technology |
| 4 | Alphabet Inc. | GOOG | 4.81% | $50.5M | 207,500 | 27.0 | $3.6T | Communication Services |
| 5 | Amazon.com, Inc. | AMZN | 3.71% | $38.9M | 177,300 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 2.36% | $24.7M | 33,700 | 24.0 | $1.4T | Communication Services |
| 7 | Tesla Inc | TSLA | 2.09% | $21.9M | 49,300 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | Broadcom Inc | AVGO | 1.98% | $20.8M | 62,900 | 59.7 | $1.5T | Technology |
| 9 | JPMorgan Chase & Co. | JPM | 1.78% | $18.7M | 59,300 | 14.4 | $794.5B | Financial Services |
| 10 | Technology Select Sector SPDR Fund (The) | XLK | 1.67% | $17.5M | 62,200 | — | $74.0B | Financial Services |
| 11 | Eli Lilly & Co. | LLY | 1.58% | $16.6M | 21,700 | 40.7 | $884.0B | Healthcare |
| 12 | Calamos Strategic Total Return Fund | CSQ | 1.50% | $15.8M | 816,805 | 3.9 | $2.8B | Financial Services |
| 13 | Berkshire Hathaway Inc. | BRK-B | 1.38% | $14.5M | 28,800 | 15.4 | $1.0T | Financial Services |
| 14 | Home Depot Inc. | HD | 1.29% | $13.6M | 33,500 | 22.6 | $320.3B | Consumer Cyclical |
| 15 | Kinder Morgan, Inc. | KMI | 1.20% | $12.6M | 445,684 | 24.0 | $73.4B | Energy |
| 16 | Bank of America Corp. | BAC | 1.19% | $12.5M | 241,900 | 11.9 | $354.4B | Financial Services |
| 17 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 1.08% | $11.4M | 537,711 | 4.8 | $1.6B | Financial Services |
| 18 | Exxon Mobil Corp. | XOM | 1.08% | $11.3M | 100,264 | 24.1 | $669.5B | Energy |
| 19 | Netflix, Inc. | NFLX | 1.04% | $10.9M | 9,100 | 38.0 | $418.1B | Communication Services |
| 20 | Reaves Utility Income Fund | UTG | 1.02% | $10.7M | 270,707 | 4.7 | $3.5B | Financial Services |
| 21 | Visa Inc | V.BA | 1.00% | $10.5M | 30,900 | 27.7 | $811.1T | Financial Services |
| 22 | The Procter & Gamble Co. | PG | 0.98% | $10.3M | 67,200 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Oracle Corp. | ORCL | 0.98% | $10.3M | 36,500 | 25.8 | $421.0B | Technology |
| 24 | AbbVie Inc. | ABBV | 0.96% | $10.0M | 43,300 | 88.0 | $369.2B | Healthcare |
| 25 | Blackrock Inc. | BLK | 0.93% | $9.8M | 8,400 | 27.0 | $150.3B | Financial Services |
| 26 | MasterCard Incorporated | MA.BA | 0.85% | $8.9M | 15,700 | 29.6 | $631.0T | Financial Services |
| 27 | UnitedHealth Group Inc. | UNH.BA | 0.83% | $8.7M | 25,203 | 20.9 | $370.0T | Healthcare |
| 28 | Danaher Corporation | DHR | 0.82% | $8.6M | 43,400 | 37.4 | $135.1B | Healthcare |
| 29 | Caterpillar Inc | CAT | 0.79% | $8.3M | 17,300 | 37.7 | $335.6B | Industrials |
| 30 | Walmart Inc | WMT | 0.78% | $8.2M | 79,300 | 45.8 | $1.0T | Consumer Defensive |
| 31 | Booking Holdings Inc | BKNG | 0.77% | $8.1M | 1,500 | 25.2 | $135.2B | Consumer Cyclical |
| 32 | Chevron Corp. | CVX | 0.76% | $8.0M | 51,645 | 32.2 | $397.7B | Energy |
| 33 | Costco Wholesale Corporation | COST | 0.72% | $7.6M | 8,200 | 52.7 | $450.3B | Consumer Defensive |
| 34 | Applied Materials Inc. | AMAT | 0.72% | $7.5M | 36,700 | 35.3 | $276.5B | Technology |
| 35 | Coca-Cola Co (The) | KO | 0.70% | $7.4M | 111,200 | 25.2 | $330.0B | Consumer Defensive |
| 36 | Walt Disney Company | DIS | 0.64% | $6.7M | 58,500 | 14.1 | $171.4B | Communication Services |
| 37 | Goldman Sachs Group, Inc. | GS | 0.62% | $6.5M | 8,200 | 15.7 | $256.1B | Financial Services |
| 38 | Moodys Corp. | MCO | 0.62% | $6.5M | 13,700 | 31.9 | $78.2B | Financial Services |
| 39 | Lowes Companies, Inc. | LOW | 0.62% | $6.5M | 25,700 | 19.4 | $129.7B | Consumer Cyclical |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.61% | $6.4M | 13,200 | 27.5 | $182.6B | Healthcare |
| 41 | NextEra Energy Inc | NEE-PN | 0.60% | $6.3M | 82,900 | 28.5 | $47.2B | Utilities |
| 42 | Real Estate Select Sector SPDR Fund | XLRE | 0.58% | $6.1M | 145,600 | — | $7.8B | Financial Services |
| 43 | Citigroup Inc. | C | 0.58% | $6.1M | 60,300 | 14.7 | $201.6B | Financial Services |
| 44 | GE Aerospace | GEC.L | 0.58% | $6.1M | 20,300 | 34.5 | $259.9B | Industrials |
| 45 | Verizon Communications Inc. | VZ | 0.56% | $5.9M | 133,600 | 12.2 | $208.4B | Communication Services |
| 46 | Eaton Corporation PLC | ETN | 0.55% | $5.8M | 15,500 | 34.3 | $140.1B | Industrials |
| 47 | McDonald's Corp. | MCD | 0.55% | $5.8M | 19,000 | 25.6 | $219.2B | Consumer Cyclical |
| 48 | The TJX Companies Inc. | TJX | 0.54% | $5.7M | 39,300 | 33.0 | $179.5B | Consumer Cyclical |
| 49 | Wells Fargo & Co. | WFC | 0.53% | $5.5M | 65,800 | 12.0 | $248.7B | Financial Services |
| 50 | Deere & Company | DE | 0.51% | $5.4M | 11,800 | 32.3 | $155.5B | Industrials |