Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU icon
2676
Nuburu Inc
BURU
$31.5M
– –
-14,175
BWFG icon
2677
Bankwell Financial Group
BWFG
$371M
– –
-17,144
BBBY
2678
Bed Bath & Beyond
BBBY
$360M
– –
-13,318
CCNE icon
2679
CNB Financial Corp
CCNE
$821M
– –
-58,112
CCRN icon
2680
Cross Country Healthcare
CCRN
$324M
– –
-1,050
CCS icon
2681
Century Communities
CCS
$1.83B
– –
-3,072
CENTA icon
2682
Central Garden & Pet Co Class A
CENTA
$2.05B
– –
-8,922
CERT icon
2683
Certara
CERT
$1.14B
– –
-893
CGEM icon
2684
Cullinan Oncology
CGEM
$922M
– –
-3,498
CHRS icon
2685
Coherus Oncology
CHRS
$263M
– –
-42,986
CHT icon
2686
Chunghwa Telecom
CHT
$33.3B
– –
-3,280
CLAR icon
2687
Clarus
CLAR
$119M
– –
-6,039
CLPR
2688
Clipper Realty
CLPR
$51.7M
– –
-88,085
CLPT icon
2689
ClearPoint Neuro
CLPT
$275M
– –
-121,106
CLSK icon
2690
CleanSpark
CLSK
$2.54B
– –
-46,884
CMPR icon
2691
Cimpress
CMPR
$1.75B
– –
-3,075
CRDF icon
2692
Cardiff Oncology
CRDF
$128M
– –
-5,185
CSQ icon
2693
Calamos Strategic Total Return Fund
CSQ
$2.99B
– –
-45,675
CSWC icon
2694
Capital Southwest
CSWC
$1.35B
– –
-10,772
CTA icon
2695
Simplify Managed Futures Strategy ETF
CTA
$1.36B
– –
-24,891
CTRE icon
2696
CareTrust REIT
CTRE
$8.79B
– –
-636
CVE icon
2697
Cenovus Energy
CVE
$43.8B
– –
-11,832
CWAN icon
2698
Clearwater Analytics
CWAN
$6.93B
– –
-17,436
CWEN.A icon
2699
Clearway Energy Class A
CWEN.A
$4.24B
– –
-3,473
CZNC icon
2700
Citizens & Northern Corp
CZNC
$397M
– –
-5,873
106 107
108
109 110