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Canandaigua National Corp

Portfolio Manager
Canandaigua National Corp
Performance
+0.00% (2026 Q1)
AUM (13F)
$1.12B
# of Holdings
310
Performance Rank
Allocation (Top 20)
48.81%

Canandaigua National Corp Holdings Map

Top 50 Canandaigua National Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IUSV
iShares Core S&P US Value ETF
7.42%810.7K$82.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 810.7K shares
$102.40(+5.99%)
2026-03-31
SPYG
State Street SPDR S&P 500 Growth ETF
5.2%593.1K$58.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 593.1K shares
$102.31(+11.19%)
2026-03-31
FNDF
Schwab Fundamental Intl Equity ETF
4.7%1.07M$52.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.07M shares
$47.07(+10.62%)
2026-03-31
SPY
State Street SPDR S&P 500 ETF Trust
3.71%63.8K$41.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 63.8K shares
$666.13(+8.65%)
2026-03-31
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
3.21%421.0K$35.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 421.0K shares
$84.90(+7.42%)
2026-03-31
XOM
Exxon-Mobil Corp
3.11%205.1K$34.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 205.1K shares
$145.00(+6.81%)
2026-03-31
AAPL
Apple Inc
2.6%114.6K$29.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 114.6K shares
$262.82(+8.13%)
2026-03-31
MSFT
Microsoft Corporation
2.55%76.9K$28.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 76.9K shares
$426.90(-3.63%)
2026-03-31
JPM
JP Morgan Chase & Co
2.17%82.4K$24.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 82.4K shares
$308.19(+0.39%)
2026-03-31
JNJ
Johnson & Johnson
1.89%86.4K$21.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 86.4K shares
$225.69(-0.06%)
2026-03-31

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