CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
188
New
21
Increased
69
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 4 |
AvalonBay Communities
AVB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.12M |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 6.53% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Intermediate Muni ETF
ITM
$1.93B
| $6.5M | 1% |
127,634
-1,067
| -0.8% | -$54.4K |
|
27
Amazon
AMZN
$2.41T
| $6.45M | 1% |
2,338
-18
| -0.8% | -$49.7K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $6.32M | 0.98% |
54,753
-3,048
| -5% | -$352K |
|
29
Abbott
ABT
$230B
| $6.24M | 0.96% |
68,197
-24
| -0% | -$2.19K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.12M | 0.94% |
26,947
-558
| -2% | -$127K |
|
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.81M | 0.9% |
116,593
-25,051
| -18% | -$1.25M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.72M | 0.88% |
83,825
-3,282
| -4% | -$224K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.33M | 0.82% |
71,860
-2,200
| -3% | -$163K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.25M | 0.81% |
26,372
+92
| +0.4% | +$18.3K |
|
35
3M
MMM
$81B
| $5.18M | 0.8% |
33,227
-106
| -0.3% | -$16.6K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5M | 0.77% |
37,152
-871
| -2% | -$117K |
|
37
Mastercard
MA
$536B
| $4.89M | 0.75% |
16,523
+222
| +1% | +$65.6K |
|
38
Visa
V
$681B
| $4.84M | 0.75% |
25,034
+178
| +0.7% | +$34.4K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.79M | 0.74% |
47,209
-1,406
| -3% | -$143K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.78M | 0.74% |
44,327
-25
| -0.1% | -$2.7K |
|
41
Home Depot
HD
$406B
| $4.78M | 0.74% |
19,083
+160
| +0.8% | +$40.1K |
|
42
VanEck Short Muni ETF
SMB
$285M
| $4.67M | 0.72% |
259,366
-1,615
| -0.6% | -$29.1K |
|
43
Lowe's Companies
LOW
$146B
| $4.64M | 0.72% |
34,320
-249
| -0.7% | -$33.6K |
|
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.15M | 0.64% |
+49,971
| New | +$4.15M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $3.94M | 0.61% |
12,714
-204
| -2% | -$63.2K |
|
46
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.76M | 0.58% |
33,542
-793
| -2% | -$88.8K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 0.57% |
77,932
+2,349
| +3% | +$112K |
|
48
Coca-Cola
KO
$297B
| $3.7M | 0.57% |
82,735
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.56% |
86,204
| – | – |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.65M | 0.56% |
77,617
+3,959
| +5% | +$186K |
|