CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-12.19%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$79.8M
Cap. Flow %
14.55%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
79
Reduced
63
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEZU icon
151
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$446K 0.08% 17,180 +2,784 +19% +$72.3K
VT icon
152
Vanguard Total World Stock ETF
VT
$51.6B
$446K 0.08% 6,810
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.1B
$443K 0.08% 2,941 +32 +1% +$4.82K
VZ icon
154
Verizon
VZ
$186B
$432K 0.08% 7,682 +1,325 +21% +$74.5K
SPSB icon
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$430K 0.08% +14,262 New +$430K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64B
$420K 0.08% 5,388
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$418K 0.08% +8,085 New +$418K
SPMD icon
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$410K 0.07% 13,931 +3,058 +28% +$90K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$41.2B
$402K 0.07% 3,972 +84 +2% +$8.5K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$384K 0.07% 8,424 -1,220 -13% -$55.6K
IEZ icon
161
iShares US Oil Equipment & Services ETF
IEZ
$115M
$376K 0.07% 18,428 -13,117 -42% -$268K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$346K 0.06% +10,295 New +$346K
MRK icon
163
Merck
MRK
$210B
$343K 0.06% 4,488 +6 +0.1% +$459
FI icon
164
Fiserv
FI
$75.1B
$330K 0.06% 4,494
TD icon
165
Toronto Dominion Bank
TD
$128B
$303K 0.06% 6,100
WHR icon
166
Whirlpool
WHR
$5.21B
$292K 0.05% 2,732
SJNK icon
167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$289K 0.05% +11,090 New +$289K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$280K 0.05% +3,458 New +$280K
VLY icon
169
Valley National Bancorp
VLY
$5.85B
$280K 0.05% 31,533
HAL icon
170
Halliburton
HAL
$19.4B
$279K 0.05% 10,481 -8,222 -44% -$219K
IBM icon
171
IBM
IBM
$227B
$273K 0.05% 2,398 -72 -3% -$8.2K
GE icon
172
GE Aerospace
GE
$292B
$264K 0.05% 34,901 +1,173 +3% +$8.87K
NYF icon
173
iShares New York Muni Bond ETF
NYF
$900M
$258K 0.05% +4,710 New +$258K
CDK
174
DELISTED
CDK Global, Inc.
CDK
$249K 0.05% 5,205 +154 +3% +$7.37K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$526B
$244K 0.04% 1,914