Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
1376
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$811K ﹤0.01%
39,482
-34,981
CTSH icon
1377
Cognizant
CTSH
$40.6B
$810K ﹤0.01%
12,764
-5,229
TTD icon
1378
Trade Desk
TTD
$17.5B
$810K ﹤0.01%
16,534
-80,584
SOUN icon
1379
SoundHound AI
SOUN
$4.53B
$809K ﹤0.01%
50,326
-39,140
IFF icon
1380
International Flavors & Fragrances
IFF
$16.4B
$807K ﹤0.01%
13,119
+6,227
CROX icon
1381
Crocs
CROX
$4.71B
$805K ﹤0.01%
9,621
+3,000
QUBT icon
1382
Quantum Computing Inc
QUBT
$2.45B
$804K ﹤0.01%
+43,687
BTZ icon
1383
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$804K ﹤0.01%
72,771
-1,727
UJAN icon
1384
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$804K ﹤0.01%
19,081
-272
ALLE icon
1385
Allegion
ALLE
$14B
$804K ﹤0.01%
4,728
-2,602
GEN icon
1386
Gen Digital
GEN
$17B
$799K ﹤0.01%
27,999
+8,873
HEDJ icon
1387
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$798K ﹤0.01%
15,824
-840
SMCI icon
1388
Super Micro Computer
SMCI
$18.7B
$795K ﹤0.01%
16,574
-20,742
MCHI icon
1389
iShares MSCI China ETF
MCHI
$7.8B
$792K ﹤0.01%
12,028
-7,081
SLND icon
1390
Southland Holdings
SLND
$194M
$789K ﹤0.01%
183,891
GEF icon
1391
Greif
GEF
$4.07B
$787K ﹤0.01%
+7,679
CENTA icon
1392
Central Garden & Pet Co Class A
CENTA
$1.91B
$781K ﹤0.01%
+8,922
AMTM
1393
Amentum Holdings
AMTM
$7.15B
$780K ﹤0.01%
32,616
-4,318
IVZ icon
1394
Invesco
IVZ
$11.6B
$779K ﹤0.01%
33,962
+14,267
ZVIA icon
1395
Zevia
ZVIA
$168M
$778K ﹤0.01%
285,892
+142,958
DIAL icon
1396
Columbia Diversified Fixed Income Allocation ETF
DIAL
$429M
$778K ﹤0.01%
42,147
-3,705
CNXC icon
1397
Concentrix
CNXC
$2.41B
$777K ﹤0.01%
16,848
+2,085
EW icon
1398
Edwards Lifesciences
EW
$48.4B
$775K ﹤0.01%
9,959
-962
EWJ icon
1399
iShares MSCI Japan ETF
EWJ
$16.1B
$773K ﹤0.01%
9,643
-2,073
MTSI icon
1400
MACOM Technology Solutions
MTSI
$13.1B
$772K ﹤0.01%
6,201
-661
54 55
56
57 58