CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
Twilio
TWLO
|
$2.61M |
Top Sells
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Technology | 6.32% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 10.78% | 225,301 +4,463 | +2% | +$2.29M |
|
2
Vanguard Value ETF
VTV
$144B
| $59.9M | 5.58% | 346,608 +1,593 | +0.5% | +$275K |
|
3
Vanguard Growth ETF
VUG
$185B
| $52.8M | 4.92% | 142,359 +288 | +0.2% | +$107K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.7M | 2.96% | 419,403 +144,846 | +53% | +$11M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.2M | 2.91% | 378,439 -6,216 | -2% | -$513K |
|
6
Apple
AAPL
$3.45T
| $30.9M | 2.88% | 139,245 -12,974 | -9% | -$2.88M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.5M | 2.84% | 190,023 -7,894 | -4% | -$1.27M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.2M | 2.63% | 148,088 -525 | -0.4% | -$100K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 2.35% | 45,126 -1,991 | -4% | -$1.11M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.2M | 2.26% | 67,047 +1,737 | +3% | +$627K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.2M | 2.07% | 86,008 -6,820 | -7% | -$1.76M |
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $20.9M | 1.94% | 224,810 +40,818 | +22% | +$3.79M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.5M | 1.81% | 79,578 -5,673 | -7% | -$1.39M |
|
14
Microsoft
MSFT
$3.77T
| $18.9M | 1.76% | 50,336 -356 | -0.7% | -$134K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.64% | 30,470 -574 | -2% | -$331K |
|
16
American Century Multisector Income ETF
MUSI
$175M
| $16.6M | 1.54% | 379,186 +10,929 | +3% | +$478K |
|
17
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $16.4M | 1.53% | 729,459 +29,979 | +4% | +$673K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.39% | 96,656 +707 | +0.7% | +$109K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 1.36% | 270,026 +2,227 | +0.8% | +$120K |
|
20
Amazon
AMZN
$2.44T
| $13.8M | 1.28% | 72,353 -1,704 | -2% | -$324K |
|
21
VanEck BDC Income ETF
BIZD
$1.69B
| $13.6M | 1.27% | 814,425 -191,900 | -19% | -$3.22M |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $13.5M | 1.26% | 143,917 +624 | +0.4% | +$58.4K |
|
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $13.3M | 1.24% | +253,392 | New | +$13.3M |
|
24
JPMorgan Municipal ETF
JMUB
$3.45B
| $13M | 1.21% | 259,854 +9,572 | +4% | +$479K |
|
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $12.9M | 1.21% | 258,653 +10,216 | +4% | +$511K |
|