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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
+2.27%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$83.6M
Cap. Flow
-$94.1M
Cap. Flow %
-26.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
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
$265M 75.01%
2,062,500
-590,000
-22% -$76.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$76.5M 21.64%
130,000
-30,000
-19% -$17.8M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.8M 3.35%
345,778
– –

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SFC
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PWS
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Cisco Systems's Q4 2024 Portfolio in Review

As of Q4 2024, Cisco Systems held 3 positions worth $354M, down 19% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $94.1M in Q4 2024, reducing 2 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $76.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier.

  • Cisco Systems's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $76.4M.
  • Cisco Systems's ten largest holdings make up 100% of its $354M portfolio in Q4 2024.
  • Cisco Systems opened 0 new positions and closed 0 in Q4 2024.
  • Cisco Systems's portfolio value fell 19% quarter-over-quarter to $354M.

Based on Cisco Systems's 13F filing for Q4 2024, filed 22 Jan 2025.