CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.4%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$797M
AUM Growth
+$797M
(-0.46%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
58
Reduced
109
Closed
61
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
VanEck Short Muni ETF
SMB
|
$5.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.64M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.87M |
| 5 |
Apple
AAPL
|
$4.7M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $72.4M | 9.07% | 192,416 +10,271 | +6% | +$3.86M |
|
2
Vanguard Value ETF
VTV
$144B
| $46.4M | 5.82% | 335,959 +433 | +0.1% | +$59.8K |
|
3
Vanguard Growth ETF
VUG
$185B
| $32.2M | 4.03% | 128,929 +1,160 | +0.9% | +$289K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.3M | 3.8% | 226,075 -984 | -0.4% | -$132K |
|
|
5
Apple
AAPL
$3.45T
| $28.5M | 3.57% | 172,725 -28,479 | -14% | -$4.7M |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $25.2M | 3.16% | 377,394 +573 | +0.2% | +$38.3K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.1M | 3.15% | 329,502 +3,539 | +1% | +$270K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 2.9% | 56,482 -5,726 | -9% | -$2.34M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $23M | 2.88% | 151,473 -1,049 | -0.7% | -$159K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.7M | 2.1% | 85,906 -403 | -0.5% | -$78.5K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 1.96% | 74,173 +364 | +0.5% | +$76.8K |
|
12
Microsoft
MSFT
$3.77T
| $14.7M | 1.84% | 50,931 -3,995 | -7% | -$1.15M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 1.83% | 218,319 +6,918 | +3% | +$462K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 1.72% | 56,147 +2,129 | +4% | +$520K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.2M | 1.66% | 276,322 +7,112 | +3% | +$340K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.3M | 1.54% | 195,006 +1,355 | +0.7% | +$85.2K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 1.53% | 249,713 +115,203 | +86% | +$5.62M |
|
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $11.6M | 1.45% | 232,934 -31,876 | -12% | -$1.59M |
|
19
JPMorgan Municipal ETF
JMUB
$3.45B
| $11M | 1.38% | 216,846 -30,770 | -12% | -$1.56M |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11M | 1.37% | 120,019 +5,251 | +5% | +$479K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 1.22% | 93,847 +2,330 | +3% | +$242K |
|
22
VanEck BDC Income ETF
BIZD
$1.69B
| $9.43M | 1.18% | 635,955 +19,600 | +3% | +$291K |
|
23
Amazon
AMZN
$2.44T
| $8.28M | 1.04% | 80,184 +2,109 | +3% | +$218K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.21M | 1.03% | 84,940 -1,347 | -2% | -$130K |
|
|
25
VanEck Intermediate Muni ETF
ITM
$1.94B
| $8.03M | 1.01% | 172,796 +78,394 | +83% | +$3.64M |
|