CPWL
Coquina Private Wealth LLC Portfolio holdings
AUM
$125M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
–
Holding
90
Top Buys
| 1 | +$32.6M | |
| 2 | +$8.29M | |
| 3 | +$6.78M | |
| 4 |
NVIDIA
NVDA
|
+$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$602B
| $253K | 0.2% |
+2,104
|
|
||
|
FTNY
77
Franklin New York Municipal Income ETF
FTNY
$634M
| $251K | 0.2% |
+31,949
|
|
||
78
Citigroup
C
$198B
| $247K | 0.2% |
+2,116
|
|
||
79
iShares Select Dividend ETF
DVY
$22.3B
| $243K | 0.19% |
+1,720
|
|
||
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
| $238K | 0.19% |
+3,135
|
|
||
81
Gabelli Equity Trust
GAB
$1.89B
| $237K | 0.19% |
+38,363
|
|
||
82
Vanguard S&P 500 Growth ETF
VOOG
$21B
| $236K | 0.19% |
+531
|
|
||
83
Philip Morris
PM
$284B
| $223K | 0.18% |
+1,390
|
|
||
84
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $217K | 0.17% |
+4,033
|
|
||
85
Chevron
CVX
$352B
| $213K | 0.17% |
+1,395
|
|
||
86
Vanguard US Multifactor ETF
VFMF
$490M
| $212K | 0.17% |
+1,404
|
|
||
87
Comcast
CMCSA
$112B
| $211K | 0.17% |
+7,051
|
|
||
88
Marvell Technology
MRVL
$60B
| $206K | 0.17% |
+2,427
|
|
||
89
Royce Value Trust
RVT
$2.08B
| $180K | 0.14% |
+11,197
|
|
||
|
EVN
90
Eaton Vance Municipal Income Trust
EVN
$436M
| $143K | 0.11% |
+13,244
|
|