CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$683M
AUM Growth
+$683M
(+6.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$620K |
| 4 |
Vanguard Growth ETF
VUG
|
$556K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.6M |
| 2 |
Procter & Gamble
PG
|
$1.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.05M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$788K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $6.44M | 0.94% |
191,452
+3,115
| +2% | +$105K |
|
27
VanEck Intermediate Muni ETF
ITM
$1.93B
| $6.43M | 0.94% |
127,915
+1,815
| +1% | +$91.2K |
|
28
AbbVie
ABBV
$374B
| $6.26M | 0.92% |
70,721
-1,772
| -2% | -$157K |
|
29
3M
MMM
$81B
| $5.9M | 0.86% |
33,447
-111
| -0.3% | -$19.5K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.87M | 0.86% |
76,416
-105
| -0.1% | -$8.07K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.7M | 0.83% |
27,760
-182
| -0.7% | -$37.4K |
|
32
Abbott
ABT
$230B
| $5.54M | 0.81% |
63,782
-2,410
| -4% | -$209K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.34M | 0.78% |
26,985
-587
| -2% | -$116K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.74% |
86,204
-1,510
| -2% | -$89K |
|
35
Mastercard
MA
$536B
| $4.94M | 0.72% |
16,559
-245
| -1% | -$73.1K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.92M | 0.72% |
38,433
-373
| -1% | -$47.7K |
|
37
Visa
V
$681B
| $4.84M | 0.71% |
25,741
-536
| -2% | -$101K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.73M | 0.69% |
50,905
-629
| -1% | -$58.4K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.66M | 0.68% |
14,418
-395
| -3% | -$128K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.65M | 0.68% |
43,561
+57
| +0.1% | +$6.09K |
|
41
VanEck Short Muni ETF
SMB
$285M
| $4.6M | 0.67% |
258,545
-956
| -0.4% | -$17K |
|
42
Coca-Cola
KO
$297B
| $4.58M | 0.67% |
82,737
-1,839
| -2% | -$102K |
|
43
PayPal
PYPL
$66.5B
| $4.57M | 0.67% |
42,242
-161
| -0.4% | -$17.4K |
|
44
Amazon
AMZN
$2.41T
| $4.4M | 0.64% |
2,383
-11
| -0.5% | -$20.3K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.39M | 0.64% |
72,948
+368
| +0.5% | +$22.1K |
|
46
Lowe's Companies
LOW
$146B
| $4.21M | 0.62% |
35,137
-423
| -1% | -$50.7K |
|
47
Home Depot
HD
$406B
| $4.2M | 0.62% |
19,230
-440
| -2% | -$96.1K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.02M | 0.59% |
74,798
+154
| +0.2% | +$8.28K |
|
49
Emerson Electric
EMR
$72.9B
| $3.92M | 0.57% |
51,406
-984
| -2% | -$75K |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.82M | 0.56% |
129,268
-486
| -0.4% | -$14.4K |
|