CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$842M
AUM Growth
+$842M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Vail Resorts
MTN
|
$1.14M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.37M |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 6.63% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $8.7M | 1.03% | 40,639 -1,630 | -4% | -$349K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.1M | 0.96% | 164,906 -3,572 | -2% | -$175K |
|
28
Abbott
ABT
$231B
| $8.02M | 0.95% | 66,883 -757 | -1% | -$90.7K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $7.73M | 0.92% | 26,227 +333 | +1% | +$98.1K |
|
30
AbbVie
ABBV
$372B
| $7.58M | 0.9% | 70,076 -723 | -1% | -$78.2K |
|
31
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.9M | 0.82% | 134,666 +6,059 | +5% | +$311K |
|
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.86M | 0.81% | 25,403 -281 | -1% | -$75.8K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.85M | 0.81% | 94,146 -852 | -0.9% | -$62K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.85M | 0.81% | 138,134 +8,265 | +6% | +$410K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $6.76M | 0.8% | 58,240 +2,666 | +5% | +$309K |
|
36
Amazon
AMZN
$2.44T
| $6.61M | 0.78% | 2,136 +59 | +3% | +$183K |
|
37
3M
MMM
$82.8B
| $6.39M | 0.76% | 33,159 | – | – |
|
38
Lowe's Companies
LOW
$145B
| $6.18M | 0.73% | 32,495 +56 | +0.2% | +$10.7K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $5.91M | 0.7% | 12,174 -818 | -6% | -$397K |
|
40
Home Depot
HD
$405B
| $5.77M | 0.69% | 18,903 +193 | +1% | +$58.9K |
|
41
Mastercard
MA
$538B
| $5.71M | 0.68% | 16,048 -83 | -0.5% | -$29.6K |
|
42
Visa
V
$683B
| $5.28M | 0.63% | 24,951 +160 | +0.6% | +$33.9K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.16M | 0.61% | 39,645 +1,310 | +3% | +$170K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.12M | 0.61% | 47,438 +1,952 | +4% | +$210K |
|
45
VanEck Short Muni ETF
SMB
$286M
| $4.99M | 0.59% | 276,939 +12,873 | +5% | +$232K |
|
46
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.9M | 0.58% | 121,839 +88 | +0.1% | +$3.54K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.77M | 0.57% | 47,442 -943 | -2% | -$94.7K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.56% | 86,204 | – | – |
|
49
VanEck BDC Income ETF
BIZD
$1.69B
| $4.72M | 0.56% | 291,127 +48,320 | +20% | +$783K |
|
50
Emerson Electric
EMR
$74.3B
| $4.64M | 0.55% | 51,407 | – | – |
|