CWM
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Compass Wealth Management’s CDW CDW Stock Holding History

Compass Wealth Management’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
2025
Q1 		– Sell
-643
Closed -$112K – 436
2024
Q4 		$112K Hold
643
– – 0.03% 186
2024
Q3 		$146K Hold
643
– – 0.03% 175
2024
Q2 		$144K Sell
643
-61
-9% -$14.1K 0.04% 176
2024
Q1 		$180K Hold
704
– – 0.05% 166
2023
Q4 		$160K Hold
704
– – 0.04% 166
2023
Q3 		$142K Hold
704
– – 0.04% 164
2023
Q2 		$129K Hold
704
– – 0.04% 171
2023
Q1 		$137K Hold
704
– – 0.04% 169
2022
Q4 		$126K Buy
+704
New +$124K 0.04% 171

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Wealth Management's CDW Position: Q1 2025 in Review

Compass Wealth Management sold out of CDW (CDW) in Q1 2025, closing a stake of 643 shares — an estimated $112K sold.

Compass Wealth Management first reported a position in CDW in Q4 2022 and held it in 9 quarters. The position peaked at $180K in Q1 2024. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Compass Wealth Management reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Compass Wealth Management sold 643 CDW shares in Q1 2025, an estimated $112K.
  • Compass Wealth Management first reported a position in CDW in Q4 2022 and held it in 9 quarters.
  • Compass Wealth Management's CDW position peaked at $180K in Q1 2024.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.