CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
188
New
21
Increased
69
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 4 |
AvalonBay Communities
AVB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.79M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 6.53% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 4.61% | 105,316 +5,280 | +5% | +$1.5M |
|
2
Vanguard Value ETF
VTV
$144B
| $26.2M | 4.04% | 262,893 +2,648 | +1% | +$264K |
|
3
Vanguard Growth ETF
VUG
$185B
| $25.4M | 3.92% | 125,714 -3,599 | -3% | -$727K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 3.81% | 80,006 -3,081 | -4% | -$950K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20M | 3.09% | 202,668 -3,515 | -2% | -$347K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.8M | 3.06% | 206,873 -11,652 | -5% | -$1.12M |
|
7
Apple
AAPL
$3.45T
| $19M | 2.94% | 52,199 +1,416 | +3% | +$517K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.8M | 2.9% | 173,786 -323 | -0.2% | -$35K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.45% | 112,958 +749 | +0.7% | +$105K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15M | 2.32% | 91,072 -1,061 | -1% | -$175K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.1M | 2.18% | 389,429 +329,121 | +546% | +$11.9M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 2.13% | 167,176 -85,290 | -34% | -$7.05M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.8M | 1.82% | 228,246 -1,343 | -0.6% | -$69.4K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.9M | 1.69% | 55,471 +241 | +0.4% | +$47.6K |
|
15
Procter & Gamble
PG
$368B
| $10.2M | 1.58% | 85,320 +206 | +0.2% | +$24.6K |
|
16
Microsoft
MSFT
$3.77T
| $9.8M | 1.51% | 48,150 +43 | +0.1% | +$8.75K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $8.93M | 1.38% | 61,257 +1,748 | +3% | +$255K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.59M | 1.33% | 141,481 -799 | -0.6% | -$48.5K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.49M | 1.31% | 93,000 -699 | -0.7% | -$63.8K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.21M | 1.27% | 50,112 +2,962 | +6% | +$486K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.16M | 1.26% | 142,734 -118,546 | -45% | -$6.78M |
|
22
PayPal
PYPL
$67.1B
| $7.12M | 1.1% | 40,858 -632 | -2% | -$110K |
|
23
AbbVie
ABBV
$372B
| $6.97M | 1.08% | 70,962 +241 | +0.3% | +$23.7K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.93M | 1.07% | +178,647 | New | +$6.93M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 1.06% | 4,820 +23 | +0.5% | +$32.6K |
|