GeoWealth Management’s CDW CDW Stock Holding History

GeoWealth 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 Q3	–	Sell	-190	Closed	-$33.9K	–	832
2025 Q2	$33.9K	Buy	+190	New	+$32.3K	﹤0.01%	1001
2025 Q1	–	Sell	-117	Closed	-$20.4K	–	1178
2024 Q4	$20.4K	Sell	117 -412	-78%	-$80K	﹤0.01%	1374
2024 Q3	$120K	Sell	529 -27	-5%	-$5.99K	﹤0.01%	856
2024 Q2	$124K	Buy	556 +150	+37%	+$34.8K	0.01%	757
2024 Q1	$104K	Buy	406 +43	+12%	+$10.2K	﹤0.01%	770
2023 Q4	$83K	Sell	363 -188	-34%	-$39.8K	0.01%	598
2023 Q3	$111K	Buy	551 +154	+39%	+$30.7K	0.01%	327
2023 Q2	$73K	Buy	397 +5	+1%	+$873	0.01%	306
2023 Q1	$76K	Sell	392 -36	-8%	-$7.07K	0.01%	265
2022 Q4	$76K	Sell	428 -4	-0.9%	-$703	0.01%	284
2022 Q3	$67K	Buy	432 +260	+151%	+$44.6K	0.01%	284
2022 Q2	$27K	Buy	172 +16	+10%	+$2.69K	﹤0.01%	287
2022 Q1	$28K	Buy	156 +11	+8%	+$2.01K	﹤0.01%	348
2021 Q4	$29K	Sell	145 -2	-1%	-$380	﹤0.01%	336
2021 Q3	$26K	Sell	147 -312	-68%	-$58.9K	﹤0.01%	348
2021 Q2	$80K	Buy	+459	New	+$79.1K	0.01%	217

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return