AO
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Advisor OS’s CDW CDW Stock Holding History

Advisor OS’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
-5,003
Closed -$894K – 481
2025
Q2 		$894K Buy
5,003
+427
+9% +$72.5K 0.09% 167
2025
Q1 		$733K Buy
4,576
+927
+25% +$168K 0.08% 169
2024
Q4 		$635K Buy
3,649
+2,196
+151% +$427K 0.07% 182
2024
Q3 		$329K Buy
+1,453
New +$323K 0.03% 308
2022
Q2 		– Sell
-5,502
Closed -$984K – 202
2022
Q1 		$984K Buy
5,502
+705
+15% +$129K 0.28% 83
2021
Q4 		$983K Buy
4,797
+623
+15% +$118K 0.2% 111
2021
Q3 		$760K Buy
4,174
+597
+17% +$113K 0.17% 116
2021
Q2 		$625K Buy
3,577
+1,510
+73% +$260K 0.13% 122
2021
Q1 		$342K Buy
+2,067
New +$309K 0.08% 144

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

Advisor OS's CDW Position: Q3 2025 in Review

Advisor OS sold out of CDW (CDW) in Q3 2025, closing a stake of 5,003 shares — an estimated $894K sold.

Advisor OS first reported a position in CDW in Q1 2021 and held it in 9 quarters. The position peaked at $984K in Q1 2022. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Advisor OS reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Advisor OS sold 5,003 CDW shares in Q3 2025, an estimated $894K.
  • Advisor OS first reported a position in CDW in Q1 2021 and held it in 9 quarters.
  • Advisor OS's CDW position peaked at $984K in Q1 2022.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Advisor OS's 13F filing for Q3 2025, filed 12 Nov 2025.