CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$493M
AUM Growth
+$493M
(-0.97%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$866K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$530K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$419K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$25.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Hain Celestial
HAIN
|
$1.05M |
| 5 |
Universal Display
OLED
|
$685K |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $28M | 5.68% | 422,359 +1,064 | +0.3% | +$70.5K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 5.5% | 101,545 -4,833 | -5% | -$1.29M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $24.9M | 5.06% | 229,645 +3,862 | +2% | +$419K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1M | 3.68% | 129,638 +173 | +0.1% | +$24.2K |
|
5
Vanguard Growth ETF
VUG
$185B
| $18M | 3.66% | 128,322 -609 | -0.5% | -$85.7K |
|
6
Vanguard Value ETF
VTV
$144B
| $16.8M | 3.42% | 158,358 -149 | -0.1% | -$15.8K |
|
7
Invesco Large Cap Value ETF
PWV
$1.19B
| $14.9M | 3.03% | 384,368 -2,542 | -0.7% | -$98.7K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.6M | 2.15% | 166,234 +1,571 | +1% | +$100K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 2.13% | 42,810 +6,912 | +19% | +$1.7M |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.3M | 2.08% | 97,877 +170 | +0.2% | +$17.8K |
|
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.87M | 2% | 77,305 +6,780 | +10% | +$866K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.32M | 1.89% | 63,053 -162 | -0.3% | -$23.9K |
|
13
Procter & Gamble
PG
$368B
| $8.77M | 1.78% | 95,454 -200 | -0.2% | -$18.4K |
|
14
Apple
AAPL
$3.45T
| $8.34M | 1.69% | 49,269 +59 | +0.1% | +$9.99K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.27M | 1.68% | 107,726 -40 | -0% | -$3.07K |
|
16
3M
MMM
$82.8B
| $7.85M | 1.59% | 33,367 -635 | -2% | -$149K |
|
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.6M | 1.54% | 115,703 +1,398 | +1% | +$91.9K |
|
18
AbbVie
ABBV
$372B
| $7.2M | 1.46% | 74,457 | – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.59M | 1.34% | 90,750 +100 | +0.1% | +$7.26K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $5.42M | 1.1% | 158,996 +10,335 | +7% | +$352K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 1.03% | 4,813 +29 | +0.6% | +$30.5K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.06M | 1.03% | 18,834 -1,479 | -7% | -$398K |
|
23
Microsoft
MSFT
$3.77T
| $4.77M | 0.97% | 55,760 -1,135 | -2% | -$97.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 0.94% | 26,134 -469 | -2% | -$82.8K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $4.19M | 0.85% | 65,673 +1,588 | +2% | +$101K |
|