CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.25%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$687M
AUM Growth
+$687M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
31
Reduced
125
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$11.9M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.04M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 4.97% | 111,013 +5,697 | +5% | +$1.75M |
|
2
Vanguard Growth ETF
VUG
$185B
| $27.8M | 4.05% | 122,205 -3,509 | -3% | -$799K |
|
3
Vanguard Value ETF
VTV
$144B
| $27.5M | 4% | 263,348 +455 | +0.2% | +$47.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 3.76% | 77,121 -2,885 | -4% | -$966K |
|
|
5
Apple
AAPL
$3.45T
| $24M | 3.49% | 206,970 +154,771 | +297% | +$17.9M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.7M | 3.01% | 204,392 -2,481 | -1% | -$251K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.5M | 2.98% | 197,277 -5,391 | -3% | -$559K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.55% | 117,898 +4,940 | +4% | +$735K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16M | 2.32% | 88,579 -2,493 | -3% | -$449K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 2.28% | 189,305 +22,129 | +13% | +$1.83M |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.2M | 1.92% | 335,155 -54,274 | -14% | -$2.14M |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 1.81% | 110,818 -62,968 | -36% | -$7.08M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.1M | 1.77% | 234,969 +6,723 | +3% | +$347K |
|
|
14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $11.9M | 1.73% | +238,430 | New | +$11.9M |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.9M | 1.73% | 53,414 -2,057 | -4% | -$459K |
|
16
Procter & Gamble
PG
$368B
| $11.7M | 1.71% | 84,522 -798 | -0.9% | -$111K |
|
17
Microsoft
MSFT
$3.77T
| $9.96M | 1.45% | 47,349 -801 | -2% | -$168K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.93M | 1.3% | 95,228 +2,228 | +2% | +$209K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.87M | 1.29% | 50,303 +191 | +0.4% | +$33.7K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.69M | 1.26% | 144,140 +1,406 | +1% | +$84.8K |
|
21
PayPal
PYPL
$67.1B
| $7.62M | 1.11% | 38,691 -2,167 | -5% | -$427K |
|
22
Abbott
ABT
$231B
| $7.35M | 1.07% | 67,541 -656 | -1% | -$71.4K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.08M | 1.03% | 173,141 -5,506 | -3% | -$225K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 1% | 4,690 -130 | -3% | -$191K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 0.99% | 25,901 -1,046 | -4% | -$274K |
|