Biltmore Family Office’s CDW CDW Stock Holding History

Biltmore Family Office’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	-1,171	Closed	-$209K	–	289
2025 Q2	$209K	Buy	+1,171	New	+$199K	0.04%	205
2025 Q1	–	Sell	-1,171	Closed	-$204K	–	274
2024 Q4	$204K	Hold	1,171	–	–	0.03%	200
2024 Q3	$265K	Buy	1,171 +5	+0.4%	+$1.11K	0.05%	182
2024 Q2	$261K	Hold	1,166	–	–	0.05%	168
2024 Q1	$298K	Hold	1,166	–	–	0.06%	154
2023 Q4	$265K	Hold	1,166	–	–	0.05%	162
2023 Q3	$235K	Hold	1,166	–	–	0.05%	168
2023 Q2	$214K	Sell	1,166 -10	-0.9%	-$1.75K	0.05%	172
2023 Q1	$229K	Hold	1,176	–	–	0.05%	206
2022 Q4	$210K	Buy	+1,176	New	+$207K	0.04%	205
2022 Q2	–	Sell	-1,146	Closed	-$205K	–	210
2022 Q1	$205K	Hold	1,146	–	–	0.04%	170
2021 Q4	$235K	Sell	1,146 -20	-2%	-$3.8K	0.04%	184
2021 Q3	$212K	Hold	1,166	–	–	0.05%	170
2021 Q2	$204K	Buy	+1,166	New	+$201K	0.06%	154
2020 Q1	–	Sell	-1,543	Closed	-$220K	–	177
2019 Q4	$220K	Buy	+1,543	New	+$204K	0.09%	157
2019 Q3	–	Sell	-1,916	Closed	-$213K	–	174
2019 Q2	$213K	Sell	1,916 -400	-17%	-$42K	0.12%	131
2019 Q1	$223K	Buy	+2,316	New	+$207K	0.11%	138

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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