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 Buys

1
+$85M
2
+$61.8M
3
+$52.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$37.1M

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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.6B
$3.04M 0.27%
+34,311
CRM icon
77
Salesforce
CRM
$148B
$3.03M 0.27%
+16,253
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$2.99M 0.27%
+6,457
CARR icon
79
Carrier Global
CARR
$51.6B
$2.99M 0.27%
+53,044
SLB icon
80
SLB Ltd
SLB
$83.3B
$2.93M 0.26%
+56,983
AFL icon
81
Aflac
AFL
$59.9B
$2.91M 0.26%
+26,494
BA icon
82
Boeing
BA
$177B
$2.91M 0.26%
+14,598
LOW icon
83
Lowe's Companies
LOW
$131B
$2.9M 0.26%
+12,254
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.88M 0.26%
+6,004
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.84M 0.25%
+93,608
ZMAR
86
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
$2.78M 0.25%
+100,596
SCHW icon
87
Charles Schwab
SCHW
$158B
$2.77M 0.25%
+29,486
AVGO icon
88
Broadcom
AVGO
$1.92T
$2.75M 0.25%
+8,880
NOV icon
89
NOV
NOV
$7.49B
$2.74M 0.25%
+145,540
VOO icon
90
Vanguard S&P 500 ETF
VOO
$895B
$2.69M 0.24%
+4,503
ETN icon
91
Eaton
ETN
$159B
$2.61M 0.23%
+7,294
ACN icon
92
Accenture
ACN
$111B
$2.61M 0.23%
+13,143
CI icon
93
Cigna
CI
$77.1B
$2.57M 0.23%
+9,621
CVS icon
94
CVS Health
CVS
$108B
$2.56M 0.23%
+35,615
VZ icon
95
Verizon
VZ
$195B
$2.55M 0.23%
+50,879
GLW icon
96
Corning
GLW
$130B
$2.55M 0.23%
+18,761
DVY icon
97
iShares Select Dividend ETF
DVY
$22.5B
$2.45M 0.22%
+16,155
TRV icon
98
Travelers Companies
TRV
$64.3B
$2.39M 0.21%
+8,196
DIS icon
99
Walt Disney
DIS
$179B
$2.37M 0.21%
+24,627
SYK icon
100
Stryker
SYK
$121B
$2.37M 0.21%
+7,213
2 3
4
5 6