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
IWB icon
226
iShares Russell 1000 ETF
IWB
$45.8B
$544K 0.05%
+1,525
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$612B
$536K 0.05%
+1,672
TGT icon
228
Target
TGT
$57.9B
$529K 0.05%
+4,363
AEM icon
229
Agnico Eagle Mines
AEM
$92B
$528K 0.05%
+2,600
ZNOV
230
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$141M
$526K 0.05%
+19,825
ALLE icon
231
Allegion
ALLE
$11.8B
$517K 0.05%
+3,556
GIS icon
232
General Mills
GIS
$18.4B
$509K 0.05%
+13,680
FAST icon
233
Fastenal
FAST
$50.2B
$502K 0.05%
+10,828
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$75.8B
$501K 0.04%
+3,383
STT icon
235
State Street
STT
$41.7B
$500K 0.04%
+3,947
SYF icon
236
Synchrony
SYF
$25.3B
$497K 0.04%
+7,305
ELV icon
237
Elevance Health
ELV
$81.8B
$486K 0.04%
+1,661
UNH icon
238
UnitedHealth
UNH
$337B
$485K 0.04%
+1,793
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$483K 0.04%
+2,621
CMG icon
240
Chipotle Mexican Grill
CMG
$43B
$471K 0.04%
+14,709
WM icon
241
Waste Management
WM
$92.8B
$460K 0.04%
+2,002
DOV icon
242
Dover
DOV
$29.9B
$456K 0.04%
+2,186
ICE icon
243
Intercontinental Exchange
ICE
$88.5B
$454K 0.04%
+2,887
NUE icon
244
Nucor
NUE
$50.6B
$452K 0.04%
+2,672
CME icon
245
CME Group
CME
$104B
$448K 0.04%
+1,517
NUMG icon
246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$445K 0.04%
+10,842
MO icon
247
Altria Group
MO
$114B
$440K 0.04%
+6,669
TSLA icon
248
Tesla
TSLA
$1.4T
$422K 0.04%
+1,134
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$40.5B
$417K 0.04%
+16,608
VTV icon
250
Vanguard Value ETF
VTV
$170B
$410K 0.04%
+2,090