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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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