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
MU icon
76
Micron Technology
MU
$842B
$236K 0.19%
+700
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$234K 0.19%
3,135
C icon
78
Citigroup
C
$214B
$233K 0.19%
2,058
-58
PM icon
79
Philip Morris
PM
$266B
$231K 0.19%
1,395
+5
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$230K 0.18%
924
CMCSA icon
81
Comcast
CMCSA
$90.7B
$228K 0.18%
7,951
+900
BX icon
82
Blackstone
BX
$152B
$228K 0.18%
1,983
+19
ARM icon
83
Arm
ARM
$226B
$227K 0.18%
+1,500
MO icon
84
Altria Group
MO
$114B
$226K 0.18%
+3,428
QCOM icon
85
Qualcomm
QCOM
$231B
$221K 0.18%
1,715
+9
ETN icon
86
Eaton
ETN
$156B
$220K 0.18%
+616
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$220K 0.18%
+3,961
GEV icon
88
GE Vernova
GEV
$280B
$220K 0.18%
+252
VFMF icon
89
Vanguard US Multifactor ETF
VFMF
$584M
$218K 0.18%
1,404
GAB icon
90
Gabelli Equity Trust
GAB
$1.76B
$215K 0.17%
38,306
-57
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.07B
$214K 0.17%
4,014
-1,848
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$206K 0.17%
+2,049
ASTS icon
93
AST SpaceMobile
ASTS
$22.4B
$204K 0.16%
+2,465
RVT icon
94
Royce Value Trust
RVT
$2.29B
$189K 0.15%
11,402
+205
FTNY
95
Franklin New York Municipal Income ETF
FTNY
$635M
$189K 0.15%
24,179
-7,770
EVN
96
Eaton Vance Municipal Income Trust
EVN
$424M
$140K 0.11%
13,435
+191
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
– –
-3,186
SNOW icon
98
Snowflake
SNOW
$52.7B
– –
-1,250
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,933
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
– –
-10,316
1 2 3
4