CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.79%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.18M |
| 2 |
VanEck Short Muni ETF
SMB
|
$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.26M |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64M | 7.99% | 182,145 +11,713 | +7% | +$4.12M |
|
2
Vanguard Value ETF
VTV
$144B
| $47.1M | 5.88% | 335,526 +2,810 | +0.8% | +$394K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.7M | 3.83% | 227,059 +3,373 | +2% | +$456K |
|
4
Vanguard Growth ETF
VUG
$185B
| $27.2M | 3.4% | 127,769 +6,120 | +5% | +$1.3M |
|
5
Apple
AAPL
$3.45T
| $26.1M | 3.26% | 201,204 +9,370 | +5% | +$1.22M |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $25.1M | 3.13% | 376,821 +6,569 | +2% | +$437K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.5M | 3.06% | 325,963 -4,112 | -1% | -$309K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 2.97% | 62,208 -3,188 | -5% | -$1.22M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.1M | 2.76% | 152,522 +2,662 | +2% | +$386K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.5M | 1.94% | 86,309 +3,126 | +4% | +$562K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 1.88% | 73,809 +1,791 | +2% | +$365K |
|
12
Microsoft
MSFT
$3.77T
| $13.2M | 1.64% | 54,926 +102 | +0.2% | +$24.5K |
|
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $13.1M | 1.63% | 264,810 -36,786 | -12% | -$1.81M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 1.63% | 211,401 +28,455 | +16% | +$1.75M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.8M | 1.59% | 269,210 -1,090 | -0.4% | -$51.7K |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $12.3M | 1.54% | 247,616 -23,247 | -9% | -$1.16M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 1.44% | 54,018 +1,025 | +2% | +$220K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.35% | 61,009 -1,858 | -3% | -$328K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.7M | 1.33% | 193,651 +11,532 | +6% | +$636K |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.2M | 1.28% | 114,768 +15,914 | +16% | +$1.42M |
|
21
VanEck BDC Income ETF
BIZD
$1.69B
| $8.72M | 1.09% | 616,355 +85,095 | +16% | +$1.2M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.17M | 1.02% | 86,287 +1,634 | +2% | +$155K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 1.01% | 91,517 +5,138 | +6% | +$453K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $7.5M | 0.94% | 40,841 +251 | +0.6% | +$46.1K |
|
25
Amazon
AMZN
$2.44T
| $6.56M | 0.82% | 78,075 +6,468 | +9% | +$543K |
|