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
+$32.3M
2
+$8.22M
3
+$6.74M
4
NVDA icon
NVIDIA
NVDA
+$5.18M
5
AAPL icon
Apple
AAPL
+$4.88M

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
NEE icon
26
NextEra Energy
NEE
$188B
$1.01M 0.81%
+12,538
PNC icon
27
PNC Financial Services
PNC
$82.3B
$928K 0.74%
+4,447
PANW icon
28
Palo Alto Networks
PANW
$133B
$921K 0.74%
+5,000
TSLA icon
29
Tesla
TSLA
$1.43T
$791K 0.63%
+1,758
VGT icon
30
Vanguard Information Technology ETF
VGT
$108B
$723K 0.58%
+960
PG icon
31
Procter & Gamble
PG
$335B
$651K 0.52%
+4,540
VV icon
32
Vanguard Large-Cap ETF
VV
$45.6B
$635K 0.51%
+2,016
SBUX icon
33
Starbucks
SBUX
$107B
$619K 0.5%
+7,345
ABBV icon
34
AbbVie
ABBV
$362B
$583K 0.47%
+2,553
AMD icon
35
Advanced Micro Devices
AMD
$330B
$558K 0.45%
+2,606
RJF icon
36
Raymond James Financial
RJF
$28.7B
$492K 0.39%
+3,064
ORCL icon
37
Oracle
ORCL
$444B
$489K 0.39%
+2,508
USA icon
38
Liberty All-Star Equity Fund
USA
$1.69B
$486K 0.39%
+77,392
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$473K 0.38%
+8,632
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$467K 0.37%
+8,159
PDT
41
John Hancock Premium Dividend Fund
PDT
$637M
$466K 0.37%
+36,659
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.27B
$461K 0.37%
+10,396
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$436K 0.35%
+26,694
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$431K 0.35%
+632
EPD icon
45
Enterprise Products Partners
EPD
$82.4B
$428K 0.34%
+13,336
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$426K 0.34%
+706
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$408K 0.33%
+10,316
VB icon
48
Vanguard Small-Cap ETF
VB
$70.4B
$401K 0.32%
+1,556
VZ icon
49
Verizon
VZ
$213B
$397K 0.32%
+9,758
BAC icon
50
Bank of America
BAC
$341B
$397K 0.32%
+7,224
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