CPWL

Coquina Private Wealth LLC Portfolio holdings

AUM $125M
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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.29M
3
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$5.19M
5
AAPL icon
Apple
AAPL
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.15%
5 Consumer Staples 2.68%
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
$81.6B
$32.6M 26.1%
+219,020
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$81.5B
$8.29M 6.65%
+302,276
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$6.78M 5.43%
+16,422
NVDA icon
4
NVIDIA
NVDA
$4.29T
$5.19M 4.16%
+27,810
AAPL icon
5
Apple
AAPL
$4.02T
$4.95M 3.96%
+18,190
QQQ icon
6
Invesco QQQ Trust
QQQ
$397B
$3.88M 3.11%
+6,323
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$3.87M 3.1%
+15,316
AMZN icon
8
Amazon
AMZN
$2.41T
$3.1M 2.49%
+13,436
MSFT icon
9
Microsoft
MSFT
$2.99T
$2.72M 2.18%
+5,633
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 2.05%
+8,168
META icon
11
Meta Platforms (Facebook)
META
$1.68T
$2.49M 2%
+3,775
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.21M 1.77%
+10,418
JPM icon
13
JPMorgan Chase
JPM
$846B
$2.2M 1.77%
+6,842
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 1.71%
+4,251
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2M 1.6%
+33,159
AVGO icon
16
Broadcom
AVGO
$1.55T
$1.99M 1.6%
+5,761
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$574B
$1.86M 1.49%
+5,556
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.76M 1.41%
+19,715
PLTR icon
19
Palantir
PLTR
$323B
$1.64M 1.32%
+9,248
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.37M 1.1%
+27,306
COST icon
21
Costco
COST
$441B
$1.29M 1.04%
+1,500
WMT icon
22
Walmart Inc
WMT
$1.03T
$1.18M 0.95%
+10,603
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$38.1B
$1.12M 0.89%
+16,076
AVDE icon
24
Avantis International Equity ETF
AVDE
$13.2B
$1.11M 0.89%
+13,485
VOO icon
25
Vanguard S&P 500 ETF
VOO
$841B
$1.1M 0.88%
+1,757
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