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
PNC icon
26
PNC Financial Services
PNC
$87.1B
$925K 0.74%
4,447
COST icon
27
Costco
COST
$448B
$838K 0.67%
841
-659
PANW icon
28
Palo Alto Networks
PANW
$169B
$802K 0.64%
5,000
TSLA icon
29
Tesla
TSLA
$1.61T
$711K 0.57%
1,912
+154
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$651K 0.52%
11,493
+3,334
PG icon
31
Procter & Gamble
PG
$341B
$642K 0.52%
4,442
-98
SBUX icon
32
Starbucks
SBUX
$120B
$642K 0.52%
7,161
-184
VGT icon
33
Vanguard Information Technology ETF
VGT
$16.9B
$627K 0.5%
7,192
-488
VV icon
34
Vanguard Large-Cap ETF
VV
$51.7B
$592K 0.48%
1,982
-34
GLW icon
35
Corning
GLW
$161B
$580K 0.47%
+4,266
ABBV icon
36
AbbVie
ABBV
$356B
$558K 0.45%
2,567
+14
AMD icon
37
Advanced Micro Devices
AMD
$742B
$543K 0.44%
2,667
+61
EPD icon
38
Enterprise Products Partners
EPD
$80.4B
$507K 0.41%
13,399
+63
VZ icon
39
Verizon
VZ
$197B
$491K 0.39%
9,780
+22
PDT
40
John Hancock Premium Dividend Fund
PDT
$642M
$488K 0.39%
37,265
+606
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$453K 0.36%
696
+64
RJF icon
42
Raymond James Financial
RJF
$30B
$444K 0.36%
3,064
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$439K 0.35%
27,175
+481
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$435K 0.35%
706
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$435K 0.35%
6,785
+1,307
GLD icon
46
SPDR Gold Trust
GLD
$157B
$415K 0.33%
965
T icon
47
AT&T
T
$175B
$403K 0.32%
13,890
+64
VB icon
48
Vanguard Small-Cap ETF
VB
$77.9B
$401K 0.32%
1,532
-24
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$394K 0.32%
2,052
ORCL icon
50
Oracle
ORCL
$564B
$389K 0.31%
2,646
+138
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