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Daymark Wealth Partners’s CDW CDW Stock Holding History

Daymark Wealth Partners’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 		$380K Sell
2,705
-175
-6% -$22K 0.01% 555
2026
Q1 		$349K Buy
+2,880
New +$364K 0.01% 528

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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

Daymark Wealth Partners's CDW Position: Q2 2026 in Review

Daymark Wealth Partners reduced its CDW (CDW) stake by 6.1% in Q2 2026, selling an estimated $22K and leaving 2,705 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #555.

Daymark Wealth Partners first reported a position in CDW in Q1 2026 and has held it in 2 quarters since. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Daymark Wealth Partners held 2,705 shares of CDW worth $380K as of Q2 2026.
  • Daymark Wealth Partners sold 175 CDW shares in Q2 2026, an estimated $22K.
  • CDW made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #555 holding.
  • Daymark Wealth Partners first reported a position in CDW in Q1 2026 and has held it in 2 quarters since.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.