CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.33%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$449M
AUM Growth
+$449M
(+4.8%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
195
New
7
Increased
50
Reduced
90
Closed
14
Top Buys
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$6.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$833K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$824K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$688K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$687K |
Top Sells
| 1 |
Alcoa
AA
|
$1.76M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$812K |
| 3 |
Nike
NKE
|
$580K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$513K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$416K |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 4.65% |
| 4 | Consumer Staples | 4.37% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 6.01% | 120,752 -130 | -0.1% | -$29.1K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $24.5M | 5.46% | 425,506 +5,115 | +1% | +$295K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.1M | 5.36% | 247,539 +2,752 | +1% | +$267K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.5M | 5.02% | 230,380 +8,428 | +4% | +$824K |
|
5
Vanguard Value ETF
VTV
$144B
| $14.4M | 3.2% | 154,464 +964 | +0.6% | +$89.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.9M | 3.1% | 120,882 -931 | -0.8% | -$107K |
|
7
Vanguard Growth ETF
VUG
$185B
| $13.9M | 3.09% | 124,471 +1,382 | +1% | +$154K |
|
8
Invesco Large Cap Value ETF
PWV
$1.19B
| $13.6M | 3.04% | 404,159 +9,552 | +2% | +$322K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.51M | 2.12% | 165,711 -5,717 | -3% | -$328K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.66M | 1.93% | 67,143 -2,184 | -3% | -$282K |
|
11
Procter & Gamble
PG
$368B
| $8.05M | 1.79% | 95,719 -229 | -0.2% | -$19.3K |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.99M | 1.78% | 95,580 +1,155 | +1% | +$96.5K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 1.67% | 90,650 -860 | -0.9% | -$71.2K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.41M | 1.65% | 53,895 -456 | -0.8% | -$62.7K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.86M | 1.53% | 64,951 +1,118 | +2% | +$118K |
|
|
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.3M | 1.4% | +111,639 | New | +$6.3M |
|
17
Apple
AAPL
$3.45T
| $6.14M | 1.37% | 53,049 -1,272 | -2% | -$147K |
|
18
3M
MMM
$82.8B
| $6.09M | 1.36% | 34,090 +35 | +0.1% | +$6.25K |
|
19
Schlumberger
SLB
$55B
| $4.99M | 1.11% | 59,397 -539 | -0.9% | -$45.2K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 1.09% | 21,774 +3,703 | +20% | +$833K |
|
21
AbbVie
ABBV
$372B
| $4.66M | 1.04% | 74,457 | – | – |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 0.89% | 19,520 +3,349 | +21% | +$688K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 0.85% | 4,827 -35 | -0.7% | -$27.7K |
|
24
Microsoft
MSFT
$3.77T
| $3.79M | 0.84% | 60,911 -1,098 | -2% | -$68.2K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.77M | 0.84% | 136,311 -151 | -0.1% | -$4.18K |
|