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CS

Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.77M
Cap. Flow
+$13.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M

Top Sells

Rank Stock Value
1
CTV
Innovid Corp.
CTV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$182M 87.1%
2,282,500
+170,000
+8% +$15M
CRDO icon
2
Credo Technology Group
CRDO
$39.7B
$15.8M 7.56%
1,432,108
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.1M 5.34%
345,778
– –
CTV
4
DELISTED
Innovid Corp.
CTV
– –
-1,069,992
Closed -$1.78M

Similar funds

NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return

Cisco Systems's Q3 2022 Portfolio in Review

As of Q3 2022, Cisco Systems held 4 positions worth $208M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems deployed $13.3M of net new capital in Q3 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier.

On the sell side, the most notable exit was Innovid Corp., an estimated $1.78M sold.

  • Cisco Systems added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $15M increase.
  • Cisco Systems fully exited Innovid Corp. in Q3 2022, selling an estimated $1.78M.
  • Cisco Systems's ten largest holdings make up 100% of its $208M portfolio in Q3 2022.
  • Cisco Systems opened 0 new positions and closed 1 in Q3 2022.
  • Cisco Systems's portfolio value rose 1.3% quarter-over-quarter to $208M.

Based on Cisco Systems's 13F filing for Q3 2022, filed 11 Oct 2022.