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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.07M 0.1%
+8,634
PLD icon
177
Prologis
PLD
$139B
$1.07M 0.1%
+8,081
PMAR icon
178
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$1.06M 0.1%
+23,825
LHX icon
179
L3Harris
LHX
$57.3B
$1.05M 0.09%
+3,047
PM icon
180
Philip Morris
PM
$287B
$1.04M 0.09%
+6,287
MAR icon
181
Marriott International
MAR
$106B
$1.03M 0.09%
+3,162
INTC icon
182
Intel
INTC
$626B
$1.01M 0.09%
+22,919
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.01M 0.09%
+3,219
MDT icon
184
Medtronic
MDT
$103B
$1.01M 0.09%
+11,603
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1M 0.09%
+14,366
PYPL icon
186
PayPal
PYPL
$36.6B
$977K 0.09%
+21,607
PCAR icon
187
PACCAR
PCAR
$62.4B
$943K 0.08%
+8,164
BNY
188
Bank of New York Mellon
BNY
$98.8B
$936K 0.08%
+7,886
GRNB icon
189
VanEck Green Bond ETF
GRNB
$180M
$932K 0.08%
+38,879
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$109B
$929K 0.08%
+4,320
MRSH
191
Marsh
MRSH
$81.3B
$910K 0.08%
+5,248
ITW icon
192
Illinois Tool Works
ITW
$74.1B
$900K 0.08%
+3,457
ZOCT
193
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$885K 0.08%
+33,100
NDAQ icon
194
Nasdaq
NDAQ
$50.3B
$882K 0.08%
+10,391
SHOP icon
195
Shopify
SHOP
$140B
$864K 0.08%
+7,282
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$36.6B
$862K 0.08%
+3,969
ETR icon
197
Entergy
ETR
$50.9B
$852K 0.08%
+7,579
SYY icon
198
Sysco
SYY
$37.9B
$842K 0.08%
+11,800
DD icon
199
DuPont de Nemours
DD
$19.5B
$842K 0.08%
+18,377
MSCI icon
200
MSCI
MSCI
$43.6B
$812K 0.07%
+1,506