CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.71%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$939M
AUM Growth
+$939M
(+3.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.74M |
| 2 |
Arrow Reserve Capital Management ETF
ARCM
|
$4.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.81M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$4.72M |
| 5 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$3.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Becton Dickinson
BDX
|
$827K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$421K |
| 5 |
Vanguard Growth ETF
VUG
|
$368K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.91% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.4M | 6.44% | 153,262 +4,789 | +3% | +$1.89M |
|
2
Vanguard Value ETF
VTV
$144B
| $42.6M | 4.54% | 314,629 +6,319 | +2% | +$855K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $36.4M | 3.88% | 125,581 -1,267 | -1% | -$368K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 3.28% | 71,676 -982 | -1% | -$421K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.5M | 3.25% | 218,283 +3,279 | +2% | +$458K |
|
6
Apple
AAPL
$3.45T
| $29.3M | 3.12% | 206,866 -637 | -0.3% | -$90.1K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.2M | 2.9% | 330,524 +9,197 | +3% | +$758K |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $24.8M | 2.64% | 360,320 +7,995 | +2% | +$549K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.3M | 2.27% | 146,424 +1,185 | +0.8% | +$172K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.8M | 2.22% | 88,224 +40 | +0% | +$9.45K |
|
11
Johnson & Johnson
JNJ
$427B
| $19M | 2.02% | 117,413 -240 | -0.2% | -$38.8K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 1.72% | 68,280 +1,189 | +2% | +$282K |
|
13
Microsoft
MSFT
$3.77T
| $15.1M | 1.61% | 53,636 +226 | +0.4% | +$63.7K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.5M | 1.44% | 267,861 +9,649 | +4% | +$488K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 1.42% | 179,237 +5,386 | +3% | +$400K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.9M | 1.37% | 182,787 +1,065 | +0.6% | +$75.1K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 1.36% | 206,055 +2,008 | +1% | +$124K |
|
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $12.2M | 1.3% | 234,924 -313 | -0.1% | -$16.3K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 1.28% | 236,553 +192,029 | +431% | +$9.74M |
|
20
Procter & Gamble
PG
$368B
| $11.9M | 1.26% | 84,804 -185 | -0.2% | -$25.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.26% | 4,419 -107 | -2% | -$286K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 1.25% | 42,676 +1,052 | +3% | +$288K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.1M | 1.18% | 111,665 +4,606 | +4% | +$457K |
|
24
PayPal
PYPL
$67.1B
| $9.9M | 1.05% | 38,054 +876 | +2% | +$228K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.35M | 1% | 85,608 -1,609 | -2% | -$176K |
|