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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
+6.2%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$68.9M
Cap. Flow
+$53.6M
Cap. Flow %
16.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.4M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
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
$319M 95.34%
3,527,500
+725,000
+26% +$64.4M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.1M 3.02%
345,778
– –
CRDO icon
3
Credo Technology Group
CRDO
$39.7B
$5.48M 1.63%
581,323
-850,785
-59% -$10.7M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cisco Systems held 3 positions worth $335M, up 26% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems deployed $53.6M of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 11% a quarter earlier.

On the sell side, the largest reduction was Credo Technology Group, an estimated $10.7M trimmed.

  • Cisco Systems added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $64.4M increase.
  • Cisco Systems's biggest Q1 2023 reduction was Credo Technology Group, cutting an estimated $10.7M.
  • Cisco Systems's ten largest holdings make up 100% of its $335M portfolio in Q1 2023.
  • Cisco Systems opened 0 new positions and closed 0 in Q1 2023.
  • Cisco Systems's portfolio value rose 26% quarter-over-quarter to $335M.

Based on Cisco Systems's 13F filing for Q1 2023, filed 11 Apr 2023.