Compass Ion Advisors, LLC

Position in CDW — CDW Corp

CIK 1621100 CONSHOHOCKEN, PA

Position in CDW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$835,963

+$71,964 QoQ

Shares Held

5,944

-5.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#364

of 746 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Compass Ion Advisors, LLC holds $5,052,869 across 5 Information Technology Services names. CDW ranks #2 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	10,424	$2,931,332
2	CDW	CDW Corp This page	5,944	$835,963
3	INOD	Innodata Inc	6,853	$517,949
4	EXLS	ExlService Holdings, Inc.	18,425	$476,470
5	BR	Broadridge Financial Solutions, Inc.	2,126	$291,155

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$835,963	5,944	-5.8%	Shares	Other	2026-08-12
2026-03-31	$763,999	6,313	-22.4%	Shares	Other	2026-04-13
2025-12-31	$1,107,714	8,133	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,295,424	8,133	+7.6%	Shares	Sole	2025-10-29
2025-06-30	$1,349,783	7,558	-5.3%	Shares	Sole	2025-07-11
2025-03-31	$1,278,394	7,977	-0.0%	Shares	Sole	2025-04-22
2024-12-31	$1,388,491	7,978	-3.8%	Shares	Sole	2025-02-11
2024-09-30	$1,876,932	8,294	+3.5%	Shares	Sole	2024-10-18
2024-06-30	$1,793,853	8,014	0.0%	Shares	Sole	2024-07-12
2024-03-31	$2,049,820	8,014	-37.7%	Shares	Sole	2024-04-18
2023-12-31	$2,926,290	12,873	-0.1%	Shares	Sole	2024-01-24
2023-09-30	$2,599,072	12,882	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.