CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.79%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.18M |
| 2 |
VanEck Short Muni ETF
SMB
|
$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.26M |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.54M | 0.82% |
27,791
+295
| +1% | +$69.4K |
|
27
Lowe's Companies
LOW
$146B
| $6.44M | 0.8% |
32,321
-147
| -0.5% | -$29.3K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.28M | 0.78% |
134,510
-97,316
| -42% | -$4.54M |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.28M | 0.78% |
258,300
+2,570
| +1% | +$62.4K |
|
30
Home Depot
HD
$406B
| $6.25M | 0.78% |
19,789
+38
| +0.2% | +$12K |
|
31
Mastercard
MA
$536B
| $5.9M | 0.74% |
16,956
+122
| +0.7% | +$42.4K |
|
32
Visa
V
$681B
| $5.83M | 0.73% |
28,084
+265
| +1% | +$55.1K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.8M | 0.72% |
55,666
+82
| +0.1% | +$8.55K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.8M | 0.72% |
165,804
-144
| -0.1% | -$5.04K |
|
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.18M | 0.65% |
+110,304
| New | +$5.18M |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5M | 0.62% |
128,152
+121,754
| +1,903% | +$4.75M |
|
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.87M | 0.61% |
106,742
-71,465
| -40% | -$3.26M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.72M | 0.59% |
44,732
+3,206
| +8% | +$338K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.53M | 0.57% |
107,988
-31,156
| -22% | -$1.31M |
|
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $4.52M | 0.56% |
49,901
-228
| -0.5% | -$20.6K |
|
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $4.48M | 0.56% |
102,264
-49,741
| -33% | -$2.18M |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.43M | 0.55% |
68,948
+1,093
| +2% | +$70.3K |
|
43
Charles Schwab
SCHW
$175B
| $4.38M | 0.55% |
52,638
-249
| -0.5% | -$20.7K |
|
|
44
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.31M | 0.54% |
94,402
+59,396
| +170% | +$2.71M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.1M | 0.51% |
34,064
-773
| -2% | -$93K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.05M | 0.51% |
48,341
+202
| +0.4% | +$16.9K |
|
47
Dollar General
DG
$24.1B
| $3.79M | 0.47% |
15,392
-65
| -0.4% | -$16K |
|
48
HCA Healthcare
HCA
$95.4B
| $3.71M | 0.46% |
15,448
-7
| -0% | -$1.68K |
|
49
UnitedHealth
UNH
$279B
| $3.6M | 0.45% |
6,790
+197
| +3% | +$104K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.57M | 0.45% |
42,719
+1,004
| +2% | +$83.9K |
|