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Private Wealth Asset Management’s CDW CDW Stock Holding History

Private Wealth 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
Q2 		$21.9K Hold
156
– – ﹤0.01% 551
2026
Q1 		$18.9K Sell
156
-1
-0.6% -$126 ﹤0.01% 575
2025
Q4 		$21.4K Hold
157
– – ﹤0.01% 543
2025
Q3 		$25K Hold
157
– – ﹤0.01% 495
2025
Q2 		$28K Sell
157
-3
-2% -$510 ﹤0.01% 497
2025
Q1 		$25.6K Buy
+160
New +$29.1K ﹤0.01% 473

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

Private Wealth Asset Management's CDW Position: Q2 2026 in Review

Private Wealth Asset Management held its CDW (CDW) position steady in Q2 2026 at 156 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Private Wealth Asset Management first reported a position in CDW in Q1 2025 and has held it in 6 quarters since. The position peaked at $28K in Q2 2025. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Private Wealth Asset Management held 156 shares of CDW worth $21.9K as of Q2 2026.
  • Private Wealth Asset Management left its CDW share count unchanged in Q2 2026.
  • CDW made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #551 holding.
  • Private Wealth Asset Management first reported a position in CDW in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's CDW position peaked at $28K in Q2 2025.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.