CPWL

Coquina Private Wealth LLC Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$746K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$664K
5
GLW icon
Corning
GLW
+$514K

Top Sells

1
+$642K
2
+$408K
3
+$345K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$336K
5
SNOW icon
Snowflake
SNOW
+$274K

Sector Composition

1 Technology 14.82%
2 Financials 5.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.91%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$32.2M 25.89%
226,003
+6,983
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$89.9B
$9.26M 7.45%
301,712
-564
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$7.43M 5.97%
101,080
+18,970
NVDA icon
4
NVIDIA
NVDA
$5.23T
$5.31M 4.27%
30,451
+2,641
AAPL icon
5
Apple
AAPL
$4.31T
$4.61M 3.71%
18,160
-30
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$88B
$4.27M 3.43%
17,969
+2,653
QQQ icon
7
Invesco QQQ Trust
QQQ
$465B
$3.32M 2.67%
5,755
-568
AMZN icon
8
Amazon
AMZN
$2.93T
$2.85M 2.29%
13,674
+238
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$35B
$2.64M 2.12%
12,150
+1,732
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$634B
$2.5M 2.01%
7,778
+2,222
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.81T
$2.32M 1.86%
8,073
-95
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$2.16M 1.74%
3,778
+3
MSFT icon
13
Microsoft
MSFT
$3.08T
$2.16M 1.73%
5,827
+194
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.04M 1.64%
4,251
JPM icon
15
JPMorgan Chase
JPM
$809B
$1.99M 1.6%
6,763
-79
AVGO icon
16
Broadcom
AVGO
$2.04T
$1.8M 1.45%
5,814
+53
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.74M 1.4%
27,812
-5,347
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.66M 1.34%
18,374
-1,341
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.35M 1.09%
27,124
-182
WMT icon
20
Walmart Inc
WMT
$1.04T
$1.33M 1.07%
10,672
+69
NEE icon
21
NextEra Energy
NEE
$194B
$1.16M 0.94%
12,538
AVDE icon
22
Avantis International Equity ETF
AVDE
$16B
$1.16M 0.93%
13,616
+131
PLTR icon
23
Palantir
PLTR
$330B
$1.11M 0.89%
7,584
-1,664
VOO icon
24
Vanguard S&P 500 ETF
VOO
$927B
$1.09M 0.88%
1,822
+65
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$39.3B
$976K 0.79%
13,906
-2,170
1
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