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Clio Asset Management’s CDW CDW Stock Holding History

Clio Asset 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
Q1 		– Sell
-64,911
Closed -$8.84M – 18
2025
Q4 		$8.84M Sell
64,911
-308
-0.5% -$45.4K 6.87% 8
2025
Q3 		$10.4M Sell
65,219
-482
-0.7% -$81.9K 7.71% 6
2025
Q2 		$11.7M Sell
65,701
-515
-0.8% -$87.5K 9.2% 6
2025
Q1 		$10.6M Sell
66,216
-6,801
-9% -$1.24M 8.44% 4
2024
Q4 		$12.7M Sell
73,017
-1,763
-2% -$342K 9.37% 5
2024
Q3 		$16.9M Buy
74,780
+342
+0.5% +$75.9K 11.88% 2
2024
Q2 		$16.7M Sell
74,438
-150
-0.2% -$34.8K 13.01% 2
2024
Q1 		$19.1M Buy
74,588
+81
+0.1% +$19.2K 13.79% 2
2023
Q4 		$16.9M Sell
74,507
-3,043
-4% -$645K 13.76% 2
2023
Q3 		$15.6M Buy
77,550
+442
+0.6% +$88.1K 13.68% 2
2023
Q2 		$14.1M Buy
+77,108
New +$13.5M 13.1% 2

Other funds holding CDW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clio Asset Management's CDW Position: Q1 2026 in Review

Clio Asset Management sold out of CDW (CDW) in Q1 2026, closing a stake of 64,911 shares — an estimated $8.84M sold.

Clio Asset Management first reported a position in CDW in Q2 2023 and held it in 11 quarters. The position peaked at $19.1M in Q1 2024. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Clio Asset Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Clio Asset Management sold 64,911 CDW shares in Q1 2026, an estimated $8.84M.
  • Clio Asset Management first reported a position in CDW in Q2 2023 and held it in 11 quarters.
  • Clio Asset Management's CDW position peaked at $19.1M in Q1 2024.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Clio Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.