CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.19%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
(-0.02%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
79
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
$2.76M |
| 2 |
AGN
Allergan plc
AGN
|
$1.46M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$605K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 4.27% |
| 4 | Technology | 4.23% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.99M | 1.09% | +126,239 | New | +$5.99M |
|
27
Microsoft
MSFT
$3.77T
| $5.19M | 0.95% | 51,110 -586 | -1% | -$59.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 0.93% | 4,882 +14 | +0.3% | +$14.6K |
|
29
Abbott
ABT
$231B
| $5M | 0.91% | 69,150 -7 | -0% | -$506 |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $4.58M | 0.83% | 161,423 +4,025 | +3% | +$114K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $4.56M | 0.83% | 76,388 +11,110 | +17% | +$663K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.39M | 0.8% | +41,644 | New | +$4.39M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.27M | 0.78% | +37,876 | New | +$4.27M |
|
34
VanEck Short Muni ETF
SMB
$286M
| $4.27M | 0.78% | +246,532 | New | +$4.27M |
|
35
Pfizer
PFE
$141B
| $4.1M | 0.75% | 93,841 +7 | +0% | +$306 |
|
36
Coca-Cola
KO
$297B
| $4.08M | 0.74% | 86,137 -32 | -0% | -$1.52K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 0.74% | 16,032 -503 | -3% | -$127K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.93M | 0.72% | 27,899 +25 | +0.1% | +$3.52K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.83M | 0.7% | +69,713 | New | +$3.83M |
|
40
PayPal
PYPL
$67.1B
| $3.68M | 0.67% | 43,711 -697 | -2% | -$58.6K |
|
41
Visa
V
$683B
| $3.57M | 0.65% | 27,088 -334 | -1% | -$44.1K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.54M | 0.65% | 51,384 +982 | +2% | +$67.7K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.64% | 26,883 +962 | +4% | +$126K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.46M | 0.63% | 70,217 +2,037 | +3% | +$100K |
|
45
Home Depot
HD
$405B
| $3.4M | 0.62% | 19,759 -82 | -0.4% | -$14.1K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.35M | 0.61% | +126,948 | New | +$3.35M |
|
47
Mastercard
MA
$538B
| $3.28M | 0.6% | 17,384 -397 | -2% | -$74.9K |
|
48
Lowe's Companies
LOW
$145B
| $3.23M | 0.59% | 34,938 -87 | -0.2% | -$8.04K |
|
49
Emerson Electric
EMR
$74.3B
| $3.19M | 0.58% | 53,374 -540 | -1% | -$32.3K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.97M | 0.54% | 124,781 +1,024 | +0.8% | +$24.4K |
|