CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.76%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$790M
AUM Growth
+$790M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
72
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.45M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 4 |
AvalonBay Communities
AVB
|
$2.29M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.1M |
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Technology | 7.22% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.87M | 1% |
85,684
+3,850
| +5% | +$354K |
|
27
AbbVie
ABBV
$374B
| $7.59M | 0.96% |
70,799
| – | – |
|
28
Abbott
ABT
$230B
| $7.41M | 0.94% |
67,640
+99
| +0.1% | +$10.8K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $7.07M | 0.9% |
25,894
-7
| -0% | -$1.91K |
|
30
Amazon
AMZN
$2.41T
| $6.76M | 0.86% |
2,077
-8
| -0.4% | -$26.1K |
|
31
VanEck Intermediate Muni ETF
ITM
$1.93B
| $6.69M | 0.85% |
128,607
+2,649
| +2% | +$138K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $6.51M | 0.82% |
55,574
+1,343
| +2% | +$157K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.51M | 0.82% |
25,684
-67
| -0.3% | -$17K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.47M | 0.82% |
129,869
+11,656
| +10% | +$580K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.3M | 0.8% |
94,998
-2,685
| -3% | -$178K |
|
36
3M
MMM
$81B
| $5.8M | 0.73% |
33,159
| – | – |
|
37
Mastercard
MA
$536B
| $5.76M | 0.73% |
16,131
+4
| +0% | +$1.43K |
|
38
Visa
V
$681B
| $5.42M | 0.69% |
24,791
+11
| +0% | +$2.41K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.3M | 0.67% |
38,335
+1,164
| +3% | +$161K |
|
40
Lowe's Companies
LOW
$146B
| $5.21M | 0.66% |
32,439
-126
| -0.4% | -$20.2K |
|
41
Hartford Total Return Bond ETF
HTRB
$2.02B
| $5.08M | 0.64% |
121,751
+13,975
| +13% | +$583K |
|
42
Zebra Technologies
ZBRA
$15.5B
| $4.99M | 0.63% |
12,992
-170
| -1% | -$65.3K |
|
43
Home Depot
HD
$406B
| $4.97M | 0.63% |
18,710
+173
| +0.9% | +$46K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.92M | 0.62% |
45,486
+1,571
| +4% | +$170K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.88M | 0.62% |
48,385
-129
| -0.3% | -$13K |
|
46
VanEck Short Muni ETF
SMB
$285M
| $4.78M | 0.61% |
264,066
+7,232
| +3% | +$131K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.72M | 0.6% |
76,048
+588
| +0.8% | +$36.5K |
|
48
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.53M | 0.57% |
32,143
-244
| -0.8% | -$34.4K |
|
49
Coca-Cola
KO
$297B
| $4.52M | 0.57% |
82,438
-187
| -0.2% | -$10.3K |
|
50
Emerson Electric
EMR
$72.9B
| $4.13M | 0.52% |
51,407
| – | – |
|