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 Q2	$696K	Sell	4,950 -40,880	-89%	-$5.13M	﹤0.01%	1187
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Pointe Advisors's CDW Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its CDW (CDW) stake by 89% in Q2 2026, selling an estimated $5.13M and leaving 4,950 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Beacon Pointe Advisors first reported a position in CDW in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.58M in Q2 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Beacon Pointe Advisors held 4,950 shares of CDW worth $696K as of Q2 2026.
Beacon Pointe Advisors sold 40,880 CDW shares in Q2 2026, an estimated $5.13M.
CDW made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1187 holding.
Beacon Pointe Advisors first reported a position in CDW in Q1 2021 and has held it in 13 quarters since.
Beacon Pointe Advisors's CDW position peaked at $6.58M in Q2 2024.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.