CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.22M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

1
+$7.99M
2
+$5.38M
3
+$4.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Communication Services 4.21%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$141M 11.54%
229,929
+3,342
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$68M 5.57%
141,790
+146
VTV icon
3
Vanguard Value ETF
VTV
$154B
$66.6M 5.46%
356,932
+8,282
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$46.5M 3.81%
533,004
+113,383
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$14.2B
$34.3M 2.81%
383,809
+4,734
AAPL icon
6
Apple
AAPL
$4.1T
$34.3M 2.81%
134,646
-3,928
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$33M 2.71%
70,479
+2,553
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.3B
$31.3M 2.56%
151,482
+2,993
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$30.7M 2.52%
175,774
-14,727
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$26.8M 2.19%
222,218
-530
MSFT icon
11
Microsoft
MSFT
$3.66T
$25.7M 2.1%
49,554
-216
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$702B
$24.4M 2%
36,676
-8,071
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.6B
$23.8M 1.95%
81,182
-4,774
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.83T
$22M 1.8%
90,343
-6,105
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$21.6M 1.77%
29,448
-418
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$21.5M 1.76%
73,213
-5,589
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$17.5M 1.44%
266,161
-2,023
MUSI icon
18
American Century Multisector Income ETF
MUSI
$174M
$17.5M 1.44%
394,163
+4,419
CGCP icon
19
Capital Group Core Plus Income ETF
CGCP
$6.26B
$17.4M 1.43%
767,165
+12,934
AMZN icon
20
Amazon
AMZN
$2.44T
$15.5M 1.27%
70,519
-1,222
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$15.2M 1.25%
159,069
+6,738
BINC icon
22
BlackRock Flexible Income ETF
BINC
$14.5B
$14.9M 1.22%
278,938
+12,150
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$6.26B
$13.2M 1.08%
261,774
+1,543
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$13.1M 1.08%
259,392
-334
HTRB icon
25
Hartford Total Return Bond ETF
HTRB
$2.05B
$13M 1.06%
377,736
+5,153
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