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
NEE icon
26
NextEra Energy
NEE
$184B
$1.01M 0.81%
+12,538
PNC icon
27
PNC Financial Services
PNC
$95.6B
$928K 0.74%
+4,447
PANW icon
28
Palo Alto Networks
PANW
$112B
$921K 0.74%
+5,000
TSLA icon
29
Tesla
TSLA
$1.47T
$791K 0.63%
+1,758
VGT icon
30
Vanguard Information Technology ETF
VGT
$106B
$723K 0.58%
+960
PG icon
31
Procter & Gamble
PG
$370B
$651K 0.52%
+4,540
VV icon
32
Vanguard Large-Cap ETF
VV
$46.6B
$635K 0.51%
+2,016
SBUX icon
33
Starbucks
SBUX
$109B
$619K 0.5%
+7,345
ABBV icon
34
AbbVie
ABBV
$381B
$583K 0.47%
+2,553
AMD icon
35
Advanced Micro Devices
AMD
$312B
$558K 0.45%
+2,606
RJF icon
36
Raymond James Financial
RJF
$33.3B
$492K 0.39%
+3,064
ORCL icon
37
Oracle
ORCL
$402B
$489K 0.39%
+2,508
USA icon
38
Liberty All-Star Equity Fund
USA
$1.75B
$486K 0.39%
+77,392
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$473K 0.38%
+8,632
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$467K 0.37%
+8,159
PDT
41
John Hancock Premium Dividend Fund
PDT
$650M
$466K 0.37%
+36,659
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$461K 0.37%
+10,396
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$436K 0.35%
+26,694
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$431K 0.35%
+632
EPD icon
45
Enterprise Products Partners
EPD
$76.1B
$428K 0.34%
+13,336
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$426K 0.34%
+706
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$408K 0.33%
+10,316
VB icon
48
Vanguard Small-Cap ETF
VB
$72B
$401K 0.32%
+1,556
VZ icon
49
Verizon
VZ
$200B
$397K 0.32%
+9,758
BAC icon
50
Bank of America
BAC
$392B
$397K 0.32%
+7,224
1
2
3 4