CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.3%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$475M
AUM Growth
+$475M
(+2.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
39
Reduced
94
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 2 |
Johnson & Johnson
JNJ
|
$988K |
| 3 |
Ashland
ASH
|
$850K |
| 4 |
Charles Schwab
SCHW
|
$823K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$753K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$954K |
| 5 |
Autoliv
ALV
|
$596K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 5.56% | 109,201 -7,609 | -7% | -$1.84M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $25.1M | 5.29% | 421,469 +941 | +0.2% | +$56.1K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.8M | 5.23% | 241,431 -3,218 | -1% | -$331K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.1M | 4.86% | 227,812 +851 | +0.4% | +$86.1K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.57% | 128,072 +7,469 | +6% | +$988K |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.9M | 3.34% | 124,940 +174 | +0.1% | +$22.1K |
|
7
Vanguard Value ETF
VTV
$144B
| $14.9M | 3.13% | 153,843 -462 | -0.3% | -$44.6K |
|
8
Invesco Large Cap Value ETF
PWV
$1.19B
| $14.3M | 3.02% | 395,713 +1,736 | +0.4% | +$62.9K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.2M | 2.15% | 164,047 -856 | -0.5% | -$53.4K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.02M | 1.9% | 95,834 -1,046 | -1% | -$98.5K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.54M | 1.8% | 63,004 -540 | -0.8% | -$73.2K |
|
12
Procter & Gamble
PG
$368B
| $8.34M | 1.76% | 95,654 | – | – |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.94M | 1.67% | 67,443 +1,802 | +3% | +$212K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.38M | 1.56% | 105,286 -1,801 | -2% | -$126K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 1.5% | 90,650 | – | – |
|
16
3M
MMM
$82.8B
| $7.08M | 1.49% | 34,002 | – | – |
|
17
Apple
AAPL
$3.45T
| $7.02M | 1.48% | 48,711 -276 | -0.6% | -$39.7K |
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.54M | 1.38% | 110,516 -1,220 | -1% | -$72.2K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 1.31% | 28,063 +3,393 | +14% | +$753K |
|
20
AbbVie
ABBV
$372B
| $5.4M | 1.14% | 74,457 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 1.09% | 21,346 -221 | -1% | -$53.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 0.93% | 4,725 -54 | -1% | -$50.2K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $4.33M | 0.91% | 136,093 +341 | +0.3% | +$10.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 0.85% | 26,820 -249 | -0.9% | -$37.6K |
|
25
Microsoft
MSFT
$3.77T
| $3.97M | 0.84% | 57,653 -891 | -2% | -$61.4K |
|