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
XOM icon
51
Exxon Mobil
XOM
$599B
$377K 0.3%
2,220
+116
USA icon
52
Liberty All-Star Equity Fund
USA
$1.76B
$363K 0.29%
65,353
-12,039
MCD icon
53
McDonald's
MCD
$196B
$362K 0.29%
1,165
-16
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$11.7B
$353K 0.28%
4,381
+9
CSQ icon
55
Calamos Strategic Total Return Fund
CSQ
$3.26B
$342K 0.28%
19,986
+41
JFR icon
56
Nuveen Floating Rate Income Fund
JFR
$1.21B
$334K 0.27%
44,406
-1,044
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.86T
$334K 0.27%
1,161
+55
BAC icon
58
Bank of America
BAC
$364B
$333K 0.27%
6,830
-394
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$26.3B
$330K 0.27%
2,990
DUK icon
60
Duke Energy
DUK
$96.8B
$326K 0.26%
2,489
-174
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$304K 0.24%
6,764
-3,632
GE icon
62
GE Aerospace
GE
$310B
$301K 0.24%
1,061
+46
HD icon
63
Home Depot
HD
$316B
$296K 0.24%
899
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.55B
$292K 0.24%
1,484
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$292K 0.24%
5,560
+2
MRK icon
66
Merck
MRK
$275B
$290K 0.23%
2,414
-32
CVX icon
67
Chevron
CVX
$359B
$285K 0.23%
1,378
-17
HFSI
68
Hartford Strategic Income ETF
HFSI
$765M
$276K 0.22%
7,949
+547
DIS icon
69
Walt Disney
DIS
$188B
$270K 0.22%
2,800
+103
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$270K 0.22%
5,467
-3,165
DVY icon
71
iShares Select Dividend ETF
DVY
$22.4B
$264K 0.21%
1,742
+22
AXP icon
72
American Express
AXP
$216B
$254K 0.2%
840
-128
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$251K 0.2%
+974
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$246K 0.2%
4,549
+516
MRVL icon
75
Marvell Technology
MRVL
$149B
$241K 0.19%
2,428
+1
1 2
3
4