RWM
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RMG Wealth Management’s CDW CDW Stock Holding History

RMG Wealth 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 		$114K Sell
834
-5
-0.6% -$628 0.01% 109
2026
Q1 		$86K Sell
839
-299
-26% -$37.8K 0.01% 131
2025
Q4 		$147K Sell
1,138
-11
-1% -$1.62K 0.02% 76
2025
Q3 		$184K Buy
1,149
+118
+11% +$20.1K 0.03% 63
2025
Q2 		$186K Buy
+1,031
New +$175K 0.03% 63

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

RMG Wealth Management's CDW Position: Q2 2026 in Review

RMG Wealth Management reduced its CDW (CDW) stake by 0.6% in Q2 2026, selling an estimated $628 and leaving 834 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #109.

RMG Wealth Management first reported a position in CDW in Q2 2025 and has held it in 5 quarters since. The position peaked at $186K in Q2 2025. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • RMG Wealth Management held 834 shares of CDW worth $114K as of Q2 2026.
  • RMG Wealth Management sold 5 CDW shares in Q2 2026, an estimated $628.
  • CDW made up 0.01% of RMG Wealth Management's portfolio in Q2 2026, its #109 holding.
  • RMG Wealth Management first reported a position in CDW in Q2 2025 and has held it in 5 quarters since.
  • RMG Wealth Management's CDW position peaked at $186K in Q2 2025.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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