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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$393K 0.32%
+2,052
CSQ icon
52
Calamos Strategic Total Return Fund
CSQ
$3.01B
$383K 0.31%
+19,945
GLD icon
53
SPDR Gold Trust
GLD
$168B
$382K 0.31%
+965
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.61B
$364K 0.29%
+5,862
MCD icon
55
McDonald's
MCD
$232B
$361K 0.29%
+1,181
AXP icon
56
American Express
AXP
$240B
$358K 0.29%
+968
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.25B
$356K 0.29%
+45,450
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.84T
$346K 0.28%
+1,106
T icon
59
AT&T
T
$192B
$343K 0.28%
+13,826
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$204B
$342K 0.27%
+5,478
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$10.1B
$331K 0.27%
+4,372
GE icon
62
GE Aerospace
GE
$321B
$313K 0.25%
+1,015
DUK icon
63
Duke Energy
DUK
$95.8B
$312K 0.25%
+2,663
HD icon
64
Home Depot
HD
$382B
$309K 0.25%
+899
DIS icon
65
Walt Disney
DIS
$186B
$307K 0.25%
+2,697
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$22.6B
$305K 0.24%
+2,990
BX icon
67
Blackstone
BX
$101B
$303K 0.24%
+1,964
QCOM icon
68
Qualcomm
QCOM
$145B
$292K 0.23%
+1,706
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$287K 0.23%
+5,558
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.23B
$284K 0.23%
+1,484
SNOW icon
71
Snowflake
SNOW
$55B
$274K 0.22%
+1,250
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$269K 0.22%
+1,933
HFSI
73
Hartford Strategic Income ETF
HFSI
$568M
$263K 0.21%
+7,402
MRK icon
74
Merck
MRK
$303B
$258K 0.21%
+2,446
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$256K 0.21%
+924
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