CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.72%
2 Financials 8.66%
3 Industrials 8.57%
4 Healthcare 7.33%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$25.3B
$82.9M 7.42%
+810,696
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$58.1M 5.2%
+593,091
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$22.5B
$52.5M 4.7%
+1,073,617
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$41.5M 3.71%
+63,806
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$35.9M 3.21%
+421,045
XOM icon
6
Exxon Mobil
XOM
$643B
$34.8M 3.11%
+205,059
AAPL icon
7
Apple
AAPL
$3.97T
$29.1M 2.6%
+114,551
MSFT icon
8
Microsoft
MSFT
$3.15T
$28.5M 2.55%
+76,939
JPM icon
9
JPMorgan Chase
JPM
$829B
$24.2M 2.17%
+82,359
JNJ icon
10
Johnson & Johnson
JNJ
$547B
$21.1M 1.89%
+86,448
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.53B
$20.4M 1.83%
+215,562
RTX icon
12
RTX Corp
RTX
$233B
$17M 1.52%
+88,243
EFA icon
13
iShares MSCI EAFE ETF
EFA
$73.7B
$16.4M 1.47%
+168,702
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$13.1M 1.17%
+45,601
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$12.9M 1.15%
+259,477
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$12.5M 1.12%
+97,741
VB icon
17
Vanguard Small-Cap ETF
VB
$75.5B
$12.2M 1.09%
+46,569
PG icon
18
Procter & Gamble
PG
$341B
$11.2M 1%
+77,711
CAT icon
19
Caterpillar
CAT
$377B
$10.8M 0.96%
+15,203
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$73.1B
$10.6M 0.95%
+49,648
NVDA icon
21
NVIDIA
NVDA
$5.08T
$10.6M 0.95%
+60,752
MRK icon
22
Merck
MRK
$274B
$10.5M 0.94%
+86,888
MCD icon
23
McDonald's
MCD
$206B
$10.4M 0.93%
+33,499
ORCL icon
24
Oracle
ORCL
$471B
$10.2M 0.92%
+69,551
AMZN icon
25
Amazon
AMZN
$2.83T
$10.1M 0.91%
+48,717