OWM
CDW icon

OneAscent Wealth Management’s CDW CDW Stock Holding History

OneAscent 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
Q3 		– Sell
-1,284
Closed -$229K – 182
2025
Q2 		$229K Buy
+1,284
New +$218K 0.08% 152
2024
Q4 		– Sell
-2,387
Closed -$540K – 164
2024
Q3 		$540K Buy
2,387
+58
+2% +$12.9K 0.21% 61
2024
Q2 		$521K Buy
2,329
+592
+34% +$137K 0.27% 35
2024
Q1 		$444K Buy
1,737
+21
+1% +$4.99K 0.17% 84
2023
Q4 		$390K Sell
1,716
-160
-9% -$33.9K 0.16% 86
2023
Q3 		$379K Sell
1,876
-451
-19% -$89.9K 0.17% 84
2023
Q2 		$427K Buy
2,327
+350
+18% +$61.1K 0.2% 43
2023
Q1 		$385K Sell
1,977
-94
-5% -$18.5K 0.15% 86
2022
Q4 		$370K Buy
+2,071
New +$364K 0.17% 79

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneAscent Wealth Management's CDW Position: Q3 2025 in Review

OneAscent Wealth Management sold out of CDW (CDW) in Q3 2025, closing a stake of 1,284 shares — an estimated $229K sold.

OneAscent Wealth Management first reported a position in CDW in Q4 2022 and held it in 9 quarters. The position peaked at $540K in Q3 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • OneAscent Wealth Management reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,284 CDW shares in Q3 2025, an estimated $229K.
  • OneAscent Wealth Management first reported a position in CDW in Q4 2022 and held it in 9 quarters.
  • OneAscent Wealth Management's CDW position peaked at $540K in Q3 2024.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on OneAscent Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.