CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.76%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$790M
AUM Growth
+$790M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
72
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.06M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.63M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 4 |
AvalonBay Communities
AVB
|
$2.29M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.1M |
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Technology | 7.22% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.5M | 6.52% | 149,824 +38,811 | +35% | +$13.3M |
|
2
Vanguard Value ETF
VTV
$144B
| $33.3M | 4.22% | 280,046 +16,698 | +6% | +$1.99M |
|
3
Vanguard Growth ETF
VUG
$185B
| $31.2M | 3.95% | 123,341 +1,136 | +0.9% | +$288K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 3.58% | 75,638 -1,483 | -2% | -$554K |
|
5
Apple
AAPL
$3.45T
| $27.2M | 3.44% | 204,867 -2,103 | -1% | -$279K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25M | 3.16% | 210,028 +5,636 | +3% | +$670K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.5M | 2.97% | 195,933 -1,344 | -0.7% | -$161K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.5M | 2.35% | 87,429 -1,150 | -1% | -$244K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.34% | 117,630 -268 | -0.2% | -$42.2K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 2.33% | 220,918 +31,613 | +17% | +$2.63M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 1.74% | 107,679 -3,139 | -3% | -$402K |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.2M | 1.67% | 53,364 -50 | -0.1% | -$12.4K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 1.64% | 62,840 +12,537 | +25% | +$2.59M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.6M | 1.59% | 244,789 +9,820 | +4% | +$505K |
|
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $12.3M | 1.55% | 236,746 -1,684 | -0.7% | -$87.4K |
|
16
Procter & Gamble
PG
$368B
| $11.8M | 1.49% | 84,522 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $11.7M | 1.49% | 52,799 +5,450 | +12% | +$1.21M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 1.44% | 47,087 +32,288 | +218% | +$7.79M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 1.43% | 163,067 +18,927 | +13% | +$1.31M |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 1.39% | 250,272 -84,883 | -25% | -$3.73M |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.83M | 1.24% | 100,057 +4,829 | +5% | +$474K |
|
22
PayPal
PYPL
$67.1B
| $8.94M | 1.13% | 38,165 -526 | -1% | -$123K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 1.05% | 4,713 +23 | +0.5% | +$40.3K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $8.23M | 1.04% | 42,269 +776 | +2% | +$151K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.95M | 1.01% | 168,478 -4,663 | -3% | -$220K |
|