IWC
CDW icon

Integrated Wealth Concepts’s CDW CDW Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-2,454
Closed -$297K – 2427
2026
Q1 		$297K Buy
+2,454
New +$310K ﹤0.01% 1866
2024
Q1 		– Sell
-1,547
Closed -$352K – 1655
2023
Q4 		$352K Sell
1,547
-53
-3% -$11.2K 0.01% 1180
2023
Q3 		$323K Buy
1,600
+30
+2% +$5.98K 0.01% 1188
2023
Q2 		$288K Sell
1,570
-9
-0.6% -$1.57K ﹤0.01% 1244
2023
Q1 		$308K Buy
1,579
+320
+25% +$62.8K 0.01% 1042
2022
Q4 		$225K Buy
+1,259
New +$221K 0.01% 901

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's CDW Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of CDW (CDW) in Q2 2026, closing a stake of 2,454 shares — an estimated $297K sold.

Integrated Wealth Concepts first reported a position in CDW in Q4 2022 and held it in 6 quarters. The position peaked at $352K in Q4 2023. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,454 CDW shares in Q2 2026, an estimated $297K.
  • Integrated Wealth Concepts first reported a position in CDW in Q4 2022 and held it in 6 quarters.
  • Integrated Wealth Concepts's CDW position peaked at $352K in Q4 2023.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.