CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-18.41%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$541M
AUM Growth
+$541M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.54M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.01M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$8.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.49M |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$3.46M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $5.38M | 0.99% |
68,221
+4,439
| +7% | +$350K |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $5.1M | 0.94% |
197,207
+5,755
| +3% | +$149K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.89M | 0.9% |
87,107
+881
| +1% | +$49.4K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.72M | 0.87% |
44,352
+791
| +2% | +$84.1K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.7M | 0.87% |
38,023
-410
| -1% | -$50.6K |
|
31
Amazon
AMZN
$2.41T
| $4.59M | 0.85% |
2,356
-27
| -1% | -$52.6K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.59M | 0.85% |
27,505
-255
| -0.9% | -$42.5K |
|
33
3M
MMM
$80.9B
| $4.55M | 0.84% |
33,333
-114
| -0.3% | -$15.6K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.6B
| $4.54M | 0.84% |
74,060
-2,356
| -3% | -$144K |
|
35
VanEck Short Muni ETF
SMB
$285M
| $4.54M | 0.84% |
260,981
+2,436
| +0.9% | +$42.3K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $4.19M | 0.77% |
26,280
-705
| -3% | -$112K |
|
37
Visa
V
$676B
| $4.01M | 0.74% |
24,856
-885
| -3% | -$143K |
|
38
PayPal
PYPL
$66B
| $3.97M | 0.73% |
41,490
-752
| -2% | -$72K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.73% |
86,204
| – | – |
|
40
Mastercard
MA
$534B
| $3.94M | 0.73% |
16,301
-258
| -2% | -$62.3K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $3.87M | 0.72% |
48,615
-2,290
| -4% | -$182K |
|
42
Coca-Cola
KO
$296B
| $3.66M | 0.68% |
82,735
-2
| -0% | -$88 |
|
43
Home Depot
HD
$405B
| $3.53M | 0.65% |
18,923
-307
| -2% | -$57.3K |
|
44
iShares Core S&P 500 ETF
IVV
$658B
| $3.34M | 0.62% |
12,918
-1,500
| -10% | -$388K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.22M | 0.6% |
72,803
-145
| -0.2% | -$6.42K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.11M | 0.57% |
73,658
+4,410
| +6% | +$186K |
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3.1M | 0.57% |
129,489
+221
| +0.2% | +$5.28K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06M | 0.56% |
75,583
+785
| +1% | +$31.8K |
|
49
Pfizer
PFE
$142B
| $3.02M | 0.56% |
92,395
-540
| -0.6% | -$17.6K |
|
50
American Tower
AMT
$94.8B
| $3M | 0.55% |
13,796
-403
| -3% | -$87.8K |
|