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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$5.2M
2
+$3.13M
3
+$3.12M
4
SNA icon
Snap-on
SNA
+$2.41M
5
SHW icon
Sherwin-Williams
SHW
+$2.33M

Sector Composition

1 Financials 6.16%
2 Technology 5.56%
3 Communication Services 3.79%
4 Consumer Discretionary 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$139M 11.62%
232,695
+4,375
VTV icon
2
Vanguard Value ETF
VTV
$181B
$70.1M 5.85%
357,139
+1,093
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$61M 5.1%
837,750
+7,182
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$183B
$58.4M 4.88%
645,510
+118,157
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$35.2M 2.94%
375,902
-2,871
AAPL icon
6
Apple
AAPL
$4.27T
$32.5M 2.72%
128,153
-2,715
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.5B
$31.6M 2.64%
149,589
+358
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$31.5M 2.64%
171,147
-1,926
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$31.2M 2.61%
293,116
+10,324
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$23.8M 1.99%
216,794
-1,507
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$23.4M 1.95%
35,928
-488
VO icon
12
Vanguard Mid-Cap ETF
VO
$103B
$23.1M 1.93%
321,536
+1,040
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.44T
$19.9M 1.67%
69,309
-16,542
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.5B
$19.6M 1.64%
51,157
+50,468
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.9M 1.58%
271,201
+11,702
MSFT icon
16
Microsoft
MSFT
$3T
$18.8M 1.57%
50,686
+1,210
MUSI icon
17
American Century Multisector Income ETF
MUSI
$228M
$18.4M 1.54%
421,584
+13,701
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$7.85B
$18.2M 1.52%
815,358
+29,117
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$17.1M 1.43%
29,885
+349
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$16.9M 1.41%
65,576
-5,861
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$16.1M 1.35%
172,785
+6,388
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.2B
$15.8M 1.32%
304,457
+13,164
AMZN icon
23
Amazon
AMZN
$2.63T
$14.6M 1.22%
69,875
+59
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.23B
$13.6M 1.14%
404,044
+14,761
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$13.5M 1.13%
268,422
+7,708
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