OFS
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OneAscent Financial Services’s CDW CDW Stock Holding History

OneAscent Financial Services’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
-1,229
Closed -$221K – 410
2025
Q2 		$221K Buy
+1,229
New +$209K 0.02% 492
2024
Q4 		– Sell
-2,634
Closed -$596K – 470
2024
Q3 		$596K Sell
2,634
-991
-27% -$220K 0.43% 55
2024
Q2 		$811K Buy
3,625
+1,063
+41% +$247K 0.11% 113
2024
Q1 		$655K Buy
2,562
+202
+9% +$48K 0.07% 165
2023
Q4 		$536K Buy
2,360
+278
+13% +$58.9K 0.07% 183
2023
Q3 		$420K Sell
2,082
-139
-6% -$27.7K 0.11% 138
2023
Q2 		$408K Buy
2,221
+278
+14% +$48.6K 0.18% 65
2023
Q1 		$379K Sell
1,943
-81
-4% -$15.9K 0.15% 86
2022
Q4 		$362K Buy
+2,024
New +$356K 0.15% 81

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State Street
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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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return