CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.25%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$687M
AUM Growth
+$687M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
31
Reduced
125
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$11.9M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.04M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.57M | 0.96% |
2,085
-253
| -11% | -$797K |
|
27
VanEck Intermediate Muni ETF
ITM
$1.93B
| $6.46M | 0.94% |
125,958
-1,676
| -1% | -$85.9K |
|
|
28
Vanguard Small-Cap ETF
VB
$66B
| $6.38M | 0.93% |
41,493
-19,764
| -32% | -$3.04M |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $6.29M | 0.91% |
54,231
-522
| -1% | -$60.5K |
|
30
AbbVie
ABBV
$375B
| $6.2M | 0.9% |
70,799
-163
| -0.2% | -$14.3K |
|
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.03M | 0.88% |
97,683
-43,798
| -31% | -$2.7M |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.9M | 0.86% |
118,213
+1,620
| +1% | +$80.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.75M | 0.84% |
81,834
-1,991
| -2% | -$140K |
|
34
Mastercard
MA
$534B
| $5.45M | 0.79% |
16,127
-396
| -2% | -$134K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $5.43M | 0.79% |
25,751
-621
| -2% | -$131K |
|
36
Lowe's Companies
LOW
$145B
| $5.4M | 0.79% |
32,565
-1,755
| -5% | -$291K |
|
37
3M
MMM
$81.1B
| $5.31M | 0.77% |
33,159
-68
| -0.2% | -$10.9K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.6B
| $5.22M | 0.76% |
64,767
-7,093
| -10% | -$572K |
|
39
Home Depot
HD
$405B
| $5.15M | 0.75% |
18,537
-546
| -3% | -$152K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.01M | 0.73% |
37,171
+19
| +0.1% | +$2.56K |
|
41
Visa
V
$677B
| $4.96M | 0.72% |
24,780
-254
| -1% | -$50.8K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $4.84M | 0.7% |
42,026
-5,183
| -11% | -$597K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.75M | 0.69% |
43,915
-412
| -0.9% | -$44.5K |
|
44
VanEck Short Muni ETF
SMB
$285M
| $4.64M | 0.67% |
256,834
-2,532
| -1% | -$45.7K |
|
|
45
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.46M | 0.65% |
+107,776
| New | +$4.46M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.36M | 0.63% |
48,514
-1,457
| -3% | -$131K |
|
47
Coca-Cola
KO
$296B
| $4.08M | 0.59% |
82,625
-110
| -0.1% | -$5.43K |
|
48
iShares Core S&P 500 ETF
IVV
$658B
| $4M | 0.58% |
11,912
-802
| -6% | -$270K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.98M | 0.58% |
75,460
-2,472
| -3% | -$131K |
|
50
Alibaba
BABA
$325B
| $3.7M | 0.54% |
12,568
-404
| -3% | -$119K |
|