CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$498M
AUM Growth
+$498M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$998K |
| 4 |
Vanguard Growth ETF
VUG
|
$530K |
| 5 |
Vanguard Value ETF
VTV
|
$466K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$486K |
| 4 |
Enterprise Products Partners
EPD
|
$371K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$334K |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 5.37% | 106,378 -2,823 | -3% | -$709K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $25.9M | 5.21% | 421,295 -174 | -0% | -$10.7K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.2M | 5.06% | 238,272 -3,159 | -1% | -$334K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.4M | 4.7% | 225,783 -2,029 | -0.9% | -$210K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $17.1M | 3.44% | 128,931 +3,991 | +3% | +$530K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.8M | 3.38% | 129,465 +1,393 | +1% | +$181K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $15.8M | 3.18% | 158,507 +4,664 | +3% | +$466K |
|
8
Invesco Large Cap Value ETF
PWV
$1.19B
| $14.5M | 2.9% | 386,910 -8,803 | -2% | -$329K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.7M | 2.14% | 164,663 +616 | +0.4% | +$39.9K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.77M | 1.96% | 97,707 +1,873 | +2% | +$187K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.93M | 1.8% | 63,215 +211 | +0.3% | +$29.8K |
|
12
Procter & Gamble
PG
$368B
| $8.7M | 1.75% | 95,654 | – | – |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.59M | 1.73% | 70,525 +3,082 | +5% | +$375K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.28M | 1.66% | 35,898 +7,835 | +28% | +$1.81M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8M | 1.61% | 107,766 +2,480 | +2% | +$184K |
|
16
Apple
AAPL
$3.45T
| $7.58M | 1.52% | 49,210 +499 | +1% | +$76.9K |
|
17
3M
MMM
$82.8B
| $7.14M | 1.43% | 34,002 | – | – |
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.07M | 1.42% | 114,305 +3,789 | +3% | +$234K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $7M | 1.41% | 90,650 | – | – |
|
20
AbbVie
ABBV
$372B
| $6.62M | 1.33% | 74,457 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 1.03% | 20,313 -1,033 | -5% | -$261K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $4.98M | 1% | 148,661 +12,568 | +9% | +$421K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 0.94% | 4,784 +59 | +1% | +$57.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.91% | 26,603 -217 | -0.8% | -$37.1K |
|
25
Microsoft
MSFT
$3.77T
| $4.24M | 0.85% | 56,895 -758 | -1% | -$56.5K |
|