CWM
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Centric Wealth Management’s CDW CDW Stock Holding History

Centric Wealth Management’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 		$321K Hold
2,372
– – 0.05% 166
2026
Q1 		$321K Sell
2,372
-195
-8% -$24.6K 0.06% 158
2025
Q4 		$326K Sell
2,567
-488
-16% -$72K 0.07% 156
2025
Q3 		$487K Sell
3,055
-262
-8% -$44.5K 0.11% 124
2025
Q2 		$540K Sell
3,317
-225
-6% -$38.2K 0.13% 115
2025
Q1 		$568K Sell
3,542
-135
-4% -$24.5K 0.15% 106
2024
Q4 		$640K Sell
3,677
-15,161
-80% -$2.95M 0.17% 97
2024
Q3 		$3.82M Buy
18,838
+70
+0.4% +$15.5K 1.02% 26
2024
Q2 		$4.31M Buy
18,768
+652
+4% +$151K 1.24% 21
2024
Q1 		$4.38M Buy
18,116
+574
+3% +$136K 1.39% 16
2023
Q4 		$4.05M Buy
17,542
+588
+3% +$125K 1.33% 17
2023
Q3 		$3.42M Buy
16,954
+517
+3% +$103K 1.43% 16
2023
Q2 		$3.08M Buy
16,437
+487
+3% +$85.1K 1.23% 17
2023
Q1 		$3.11M Buy
15,950
+169
+1% +$33.2K 1.35% 15
2022
Q4 		$2.82M Buy
15,781
+178
+1% +$31.3K 1.43% 16
2022
Q3 		$2.44M Buy
15,603
+131
+0.8% +$22.5K 0.97% 20
2022
Q2 		$2.44M Buy
15,472
+900
+6% +$151K 0.89% 20
2022
Q1 		$2.61M Buy
14,572
+253
+2% +$46.3K 0.82% 24
2021
Q4 		$2.93M Buy
14,319
+463
+3% +$88K 0.96% 21
2021
Q3 		$2.52M Buy
13,856
+63
+0.5% +$11.9K 0.93% 22
2021
Q2 		$2.41M Sell
13,793
-667
-5% -$115K 0.83% 23
2021
Q1 		$2.4M Buy
14,460
+103
+0.7% +$15.4K 0.68% 33
2020
Q4 		$1.89M Buy
+14,357
New +$1.88M 0.59% 45
2020
Q3 		– Sell
-13,387
Closed -$1.55M – 123
2020
Q2 		$1.55M Buy
+13,387
New +$1.45M 0.81% 30

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centric Wealth Management's CDW Position: Q2 2026 in Review

Centric Wealth Management held its CDW (CDW) position steady in Q2 2026 at 2,372 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #166.

Centric Wealth Management first reported a position in CDW in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.38M in Q1 2024. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Centric Wealth Management held 2,372 shares of CDW worth $321K as of Q2 2026.
  • Centric Wealth Management left its CDW share count unchanged in Q2 2026.
  • CDW made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #166 holding.
  • Centric Wealth Management first reported a position in CDW in Q2 2020 and has held it in 24 quarters since.
  • Centric Wealth Management's CDW position peaked at $4.38M in Q1 2024.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.