CWM
CDW icon

Curi Wealth Management’s CDW CDW Stock Holding History

Curi 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
2023
Q2 		– Sell
-1,098
Closed -$214K – 173
2023
Q1 		$214K Buy
+1,098
New +$216K 0.03% 157
2022
Q4 		– Sell
-1,814
Closed -$283K – 191
2022
Q3 		$283K Hold
1,814
– – 0.05% 142
2022
Q2 		$286K Buy
1,814
+64
+4% +$10.8K 0.06% 91
2022
Q1 		$313K Buy
1,750
+460
+36% +$84.2K 0.05% 83
2021
Q4 		$264K Hold
1,290
– – 0.05% 98
2021
Q3 		$234K Hold
1,290
– – 0.11% 83
2021
Q2 		$225K Hold
1,290
– – 0.11% 84
2021
Q1 		$213K Hold
1,290
– – 0.14% 82
2020
Q4 		$170K Buy
+1,290
New +$169K 0.12% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi Wealth Management's CDW Position: Q2 2023 in Review

Curi Wealth Management sold out of CDW (CDW) in Q2 2023, closing a stake of 1,098 shares — an estimated $214K sold.

Curi Wealth Management first reported a position in CDW in Q4 2020 and held it in 9 quarters. The position peaked at $313K in Q1 2022. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Curi Wealth Management reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Curi Wealth Management sold 1,098 CDW shares in Q2 2023, an estimated $214K.
  • Curi Wealth Management first reported a position in CDW in Q4 2020 and held it in 9 quarters.
  • Curi Wealth Management's CDW position peaked at $313K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Curi Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.