CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$780B
$116M 10.78%
225,301
+4,463
VTV icon
2
Vanguard Value ETF
VTV
$149B
$59.9M 5.58%
346,608
+1,593
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$52.8M 4.92%
142,359
+288
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$159B
$31.7M 2.96%
419,403
+144,846
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$14B
$31.2M 2.91%
378,439
-6,216
AAPL icon
6
Apple
AAPL
$3.99T
$30.9M 2.88%
139,245
-12,974
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$30.5M 2.84%
190,023
-7,894
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.8B
$28.2M 2.63%
148,088
-525
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$680B
$25.2M 2.35%
45,126
-1,991
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$24.2M 2.26%
67,047
+1,737
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.6B
$22.2M 2.07%
86,008
-6,820
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$20.9M 1.94%
224,810
+40,818
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$19.5M 1.81%
79,578
-5,673
MSFT icon
14
Microsoft
MSFT
$3.95T
$18.9M 1.76%
50,336
-356
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$17.6M 1.64%
30,470
-574
MUSI icon
16
American Century Multisector Income ETF
MUSI
$174M
$16.6M 1.54%
379,186
+10,929
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$5.81B
$16.4M 1.53%
729,459
+29,979
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.26T
$14.9M 1.39%
96,656
+707
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$14.6M 1.36%
270,026
+2,227
AMZN icon
20
Amazon
AMZN
$2.42T
$13.8M 1.28%
72,353
-1,704
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.54B
$13.6M 1.27%
814,425
-191,900
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$13.5M 1.26%
143,917
+624
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.6B
$13.3M 1.24%
+253,392
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.77B
$13M 1.21%
259,854
+9,572
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$12.9M 1.21%
258,653
+10,216
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