CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-18.41%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$541M
AUM Growth
+$541M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.54M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.01M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$8.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.49M |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$3.46M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 4.38% | 100,036 +7,222 | +8% | +$1.71M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23.2M | 4.28% | 260,245 +92,789 | +55% | +$8.26M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 3.96% | 83,087 -547 | -0.7% | -$141K |
|
4
Vanguard Growth ETF
VUG
$185B
| $20.3M | 3.74% | 129,313 -2,303 | -2% | -$361K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20M | 3.69% | 252,466 -630 | -0.2% | -$49.8K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.9M | 3.31% | 206,183 -3,590 | -2% | -$312K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.8M | 3.28% | 218,525 -51 | -0% | -$4.15K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.8M | 3.09% | 174,109 +169,935 | +4,071% | +$16.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.72% | 112,209 -303 | -0.3% | -$39.7K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 2.41% | 261,280 +147,967 | +131% | +$7.38M |
|
11
Apple
AAPL
$3.45T
| $12.9M | 2.38% | 50,783 -290 | -0.6% | -$73.7K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.7M | 2.16% | 229,589 +45,067 | +24% | +$2.3M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.7M | 2.16% | 92,133 -1,116 | -1% | -$141K |
|
14
Procter & Gamble
PG
$368B
| $9.36M | 1.73% | 85,114 +43 | +0.1% | +$4.73K |
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.54M | 1.58% | +55,230 | New | +$8.54M |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.04M | 1.48% | 93,699 +882 | +1% | +$75.6K |
|
17
Microsoft
MSFT
$3.77T
| $7.59M | 1.4% | 48,107 -1,695 | -3% | -$267K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.29M | 1.35% | 142,280 -10,012 | -7% | -$513K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.93M | 1.28% | 141,644 +1,116 | +0.8% | +$54.6K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.87M | 1.27% | 59,509 +1,704 | +3% | +$197K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $6.53M | 1.21% | 57,801 +287 | +0.5% | +$32.4K |
|
22
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.32M | 1.17% | 128,701 +786 | +0.6% | +$38.6K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.21M | 1.15% | 47,150 +45,620 | +2,982% | +$6.01M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.03% | 4,797 -142 | -3% | -$165K |
|
25
AbbVie
ABBV
$372B
| $5.39M | 1% | 70,721 | – | – |
|