Beacon Pointe Advisors’s CDW CDW Stock Holding History

Beacon Pointe Advisors’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
2026 Q1	$5.55M	Buy	+45,830	New	+$5.79M	0.03%	451
2025 Q3	–	Sell	-5,863	Closed	-$1.05M	–	1398
2025 Q2	$1.05M	Buy	+5,863	New	+$996K	0.01%	665
2024 Q3	–	Sell	-29,417	Closed	-$6.58M	–	1238
2024 Q2	$6.58M	Buy	29,417 +28,533	+3,228%	+$6.62M	0.08%	228
2024 Q1	$226K	Sell	884 -9	-1%	-$2.14K	﹤0.01%	1220
2023 Q4	$203K	Sell	893 -7,031	-89%	-$1.49M	﹤0.01%	1228
2023 Q3	$1.6M	Sell	7,924 -13,914	-64%	-$2.77M	0.02%	513
2023 Q2	$4.01M	Buy	21,838 +20,540	+1,582%	+$3.59M	0.07%	249
2023 Q1	$253K	Buy	+1,298	New	+$255K	﹤0.01%	994
2022 Q2	–	Sell	-17,801	Closed	-$3.18M	–	1066
2022 Q1	$3.18M	Buy	17,801 +14,762	+486%	+$2.7M	0.04%	344
2021 Q4	$622K	Buy	+3,039	New	+$578K	0.02%	495
2021 Q3	–	Sell	-6,251	Closed	-$1.09M	–	915
2021 Q2	$1.09M	Buy	6,251 +4,768	+322%	+$821K	0.04%	323
2021 Q1	$245K	Buy	+1,483	New	+$221K	0.02%	441

Other funds holding CDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Pointe Advisors's CDW Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in CDW (CDW) in Q1 2026: 45,830 shares worth $5.55M. The stake represents 0.03% of the portfolio and ranks #451 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in CDW as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in CDW in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.58M in Q2 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Beacon Pointe Advisors held 45,830 shares of CDW worth $5.55M as of Q1 2026.
CDW was a new Beacon Pointe Advisors position in Q1 2026.
CDW made up 0.03% of Beacon Pointe Advisors's portfolio in Q1 2026, its #451 holding.
Beacon Pointe Advisors first reported a position in CDW in Q1 2021 and has held it in 12 quarters since.
Beacon Pointe Advisors's CDW position peaked at $6.58M in Q2 2024.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.