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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
-3.91%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$11.7M
Cap. Flow
+$29M
Cap. Flow %
7.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M

Top Sells

Rank Stock Value
1
NIR
Near Intelligence, Inc. Common Stock
NIR
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
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
$332M 81.24%
3,527,500
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$68.7M 16.8%
160,000
+65,000
+68% +$29.1M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.89M 1.93%
345,778
– –
NIR
4
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$102K 0.03%
418,138
-72,046
-15% -$60.7K

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 2023 Portfolio in Review

As of Q3 2023, Cisco Systems held 4 positions worth $409M, up 3% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems deployed $29M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier.

On the sell side, the largest reduction was Near Intelligence, Inc. Common Stock, an estimated $60.7K trimmed.

  • Cisco Systems added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.1M increase.
  • Cisco Systems's biggest Q3 2023 reduction was Near Intelligence, Inc. Common Stock, cutting an estimated $60.7K.
  • Cisco Systems's ten largest holdings make up 100% of its $409M portfolio in Q3 2023.
  • Cisco Systems opened 0 new positions and closed 0 in Q3 2023.
  • Cisco Systems's portfolio value rose 3% quarter-over-quarter to $409M.

Based on Cisco Systems's 13F filing for Q3 2023, filed 20 Oct 2023.