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CDW · CDW Corp · Held by Funds

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$128.16 -1.55 (-1.19%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.25B
Shares
125.02M
Volume · Sep 30 1.06M Avg daily vol (3M) 1.78M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CDW

766 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,055,815 $570,409,822 0.02%
VANGUARD WINDSOR II FUND 3,341,134 $493,853,017 0.74%
VANGUARD 500 INDEX FUND 3,309,774 $465,486,615 0.03%
VANGUARD SMALL-CAP INDEX FUND 2,929,350 $411,983,784 0.22%
Allspring Special Mid Cap Value Fund 2,406,100 $338,393,904 2.51%
Oakmark Fund 2,251,855 $316,700,887 1.32%
Disciplined Value Mid Cap Fund 2,136,598 $300,491,143 1.29%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,855,970 $261,023,621 0.38%
iShares Core S&P 500 ETF 1,756,939 $247,095,901 0.03%
VANGUARD WINDSOR FUND 1,580,425 $233,602,619 0.93%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,548,226 $217,742,505 0.03%
Invesco S&P 500 Equal Weight ETF 1,441,252 $213,031,458 0.22%
Fidelity 500 Index Fund 1,666,100 $209,012,245 0.03%
Janus Henderson Enterprise Fund 1,411,060 $198,451,478 0.89%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,506,681 $189,013,131 0.11%
BlackRock Equity Dividend Fund 1,272,547 $188,095,172 0.92%
JPMorgan Mid Cap Value Fund 1,145,536 $161,108,183 1.44%
Invesco Value Opportunities Fund 1,079,101 $159,501,919 1.75%
Victory Sycamore Established Value Fund 890,000 $125,169,600 0.81%
State Street(R) Technology Select Sector SPDR(R) ETF 881,997 $124,044,058 0.10%
Eaton Vance Atlanta Capital SMID-Cap Fund 862,748 $121,336,879 1.38%
Oakmark Equity and Income Fund 804,900 $113,201,136 1.94%
iShares Large Cap Core Active ETF 755,512 $111,672,229 1.73%
T. Rowe Price Mid-Cap Value Fund, Inc. 766,223 $107,761,603 0.66%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 722,818 $106,839,729 0.08%
VANGUARD INSTITUTIONAL INDEX FUND 692,925 $97,452,972 0.03%
Fidelity Low-Priced Stock Fund 609,060 $90,025,159 0.36%
Invesco S&P 500 Equal Weight Technology ETF 577,904 $85,419,990 1.56%
MFS Mid Cap Value Fund 542,538 $76,302,544 0.44%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 514,361 $76,027,699 0.08%
iShares Russell Mid-Cap ETF 524,636 $73,784,807 0.13%
Fidelity Mid Cap Index Fund 484,066 $71,549,795 0.14%
FAM VALUE FUND 499,686 $70,275,839 3.86%
FMI Large Cap Fund 490,000 $68,913,600 6.45%
Pacer US Cash Cows 100 ETF 451,449 $66,728,677 0.36%
VANGUARD SELECTED VALUE FUND 438,101 $64,755,709 0.93%
JPMorgan Mid Cap Equity Fund 440,055 $61,889,335 0.99%
VANGUARD STRATEGIC EQUITY FUND 415,280 $58,404,979 0.48%
JPMorgan Value Advantage Fund 400,231 $56,288,488 0.65%
Nomura Value Fund 382,400 $47,972,080 2.72%
BlackRock Large Cap Focus Value Fund, Inc. 334,412 $47,031,704 2.35%
Mid Cap Value Fund 308,326 $43,362,969 0.77%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 306,287 $43,076,204 0.03%
Schwab S&P 500 Index Fund 285,987 $42,271,738 0.03%
iShares Russell 1000 Value ETF 285,871 $40,204,897 0.05%
Liberty All-Star Equity Fund 282,274 $39,699,015 1.96%
iShares Core Dividend Growth ETF 219,295 $32,413,994 0.08%
Fidelity SAI U.S. Low Volatility Index Fund 219,096 $32,384,580 0.14%
Fidelity Total Market Index Fund 245,718 $30,825,323 0.02%
Bridge Builder Small/Mid Cap Value Fund 212,909 $29,943,522 0.29%
Showing 1–50 of 766 positions
Key facts CIK 1402057 CUSIP 12514G108 13F (30d) 25 filings 15 filers Visit website Investor relations