Compass Ion Advisors’s CDW CDW Stock Holding History

Compass Ion Advisors’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$764K	Sell	6,313 -1,820	-22%	-$230K	0.07%	138
2025 Q4	$1.11M	Hold	8,133	–	–	0.11%	102
2025 Q3	$1.3M	Buy	8,133 +575	+8%	+$97.7K	0.12%	88
2025 Q2	$1.35M	Sell	7,558 -419	-5%	-$71.2K	0.15%	80
2025 Q1	$1.28M	Sell	7,977 -1	-0%	-$182	0.15%	81
2024 Q4	$1.39M	Sell	7,978 -316	-4%	-$61.4K	0.16%	77
2024 Q3	$1.88M	Buy	8,294 +280	+3%	+$62.2K	0.23%	63
2024 Q2	$2.05M	Hold	8,014	–	–	0.29%	47
2024 Q1	$2.05M	Sell	8,014 -4,859	-38%	-$1.15M	0.29%	47
2023 Q4	$2.93M	Sell	12,873 -9	-0.1%	-$1.91K	0.45%	33
2023 Q3	$2.6M	Buy	+12,882	New	+$2.57M	0.45%	30

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return