CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$842M
AUM Growth
+$842M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Vail Resorts
MTN
|
$1.14M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.37M |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 6.63% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.5M | 6.24% | 144,175 -5,649 | -4% | -$2.06M |
|
2
Vanguard Value ETF
VTV
$144B
| $37.2M | 4.41% | 282,764 +2,718 | +1% | +$357K |
|
3
Vanguard Growth ETF
VUG
$185B
| $31.6M | 3.75% | 122,767 -574 | -0.5% | -$148K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 3.48% | 73,975 -1,663 | -2% | -$659K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.1M | 3.34% | 208,638 -1,390 | -0.7% | -$187K |
|
6
Apple
AAPL
$3.45T
| $25M | 2.97% | 204,830 -37 | -0% | -$4.52K |
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.8M | 2.83% | 179,412 -16,521 | -8% | -$2.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.3% | 117,660 +30 | +0% | +$4.93K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 2.28% | 232,904 +11,986 | +5% | +$989K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.7M | 2.23% | 87,342 -87 | -0.1% | -$18.7K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.4M | 1.95% | 116,039 +8,360 | +8% | +$1.18M |
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.8M | 1.76% | 59,192 +5,828 | +11% | +$1.46M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 1.67% | 63,415 +575 | +0.9% | +$127K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 1.53% | 200,631 +124,583 | +164% | +$8.02M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.8M | 1.51% | 249,926 +5,137 | +2% | +$262K |
|
16
Microsoft
MSFT
$3.77T
| $12.6M | 1.5% | 53,484 +685 | +1% | +$162K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 1.45% | 50,388 +3,301 | +7% | +$802K |
|
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $12.2M | 1.44% | 235,859 -887 | -0.4% | -$45.7K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 1.39% | 162,849 -218 | -0.1% | -$15.7K |
|
20
Procter & Gamble
PG
$368B
| $11.5M | 1.37% | 84,989 +467 | +0.6% | +$63.2K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.7M | 1.27% | 229,649 -20,623 | -8% | -$961K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.2M | 1.21% | 103,160 +3,103 | +3% | +$308K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 1.15% | 4,715 +2 | +0% | +$4.13K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.37M | 1.11% | 86,357 +673 | +0.8% | +$73K |
|
25
PayPal
PYPL
$67.1B
| $9.19M | 1.09% | 37,828 -337 | -0.9% | -$81.8K |
|