Corient Private Wealth
CDW icon

Corient Private Wealth’s CDW CDW Stock Holding History

Corient Private Wealth’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 		$13.2M Sell
109,023
-66,067
-38% -$8.35M 0.02% 517
2025
Q4 		$8.57M Buy
175,090
+139,170
+387% +$20.5M 0.01% 834
2025
Q3 		$5.72M Sell
35,920
-4,290
-11% -$729K 0.01% 668
2025
Q2 		$7.18M Sell
40,210
-8,644
-18% -$1.47M 0.01% 599
2025
Q1 		$7.83M Sell
48,854
-51,924
-52% -$9.44M 0.01% 572
2024
Q4 		$17.5M Sell
100,778
-23,090
-19% -$4.49M 0.03% 413
2024
Q3 		$28M Buy
123,868
+3,086
+3% +$685K 0.04% 356
2024
Q2 		$27M Buy
120,782
+3,014
+3% +$699K 0.05% 329
2024
Q1 		$30.1M Buy
117,768
+15,147
+15% +$3.6M 0.05% 315
2023
Q4 		$23.3M Buy
102,621
+18,577
+22% +$3.94M 0.04% 354
2023
Q3 		$17M Buy
84,044
+6,630
+9% +$1.32M 0.04% 379
2023
Q2 		$14.2M Buy
77,414
+38,279
+98% +$6.69M 0.03% 409
2023
Q1 		$7.63M Buy
39,135
+2,648
+7% +$520K 0.02% 483
2022
Q4 		$6.52M Buy
+36,487
New +$6.41M 0.02% 439

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

Corient Private Wealth's CDW Position: Q1 2026 in Review

Corient Private Wealth reduced its CDW (CDW) stake by 38% in Q1 2026, selling an estimated $8.35M and leaving 109,023 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #517.

Corient Private Wealth first reported a position in CDW in Q4 2022 and has held it in 14 quarters since. The position peaked at $30.1M in Q1 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Corient Private Wealth held 109,023 shares of CDW worth $13.2M as of Q1 2026.
  • Corient Private Wealth sold 66,067 CDW shares in Q1 2026, an estimated $8.35M.
  • CDW made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #517 holding.
  • Corient Private Wealth first reported a position in CDW in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's CDW position peaked at $30.1M in Q1 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.