CDW · CDW Corp
$139.42
-2.63 (-1.85%)
At close · Aug 14
Market Cap
$17.43B
Shares
125.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CDW
1,068 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,085,006 | $556,377,817 | 0.03% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,095,671 | $495,658,104 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 3,283,182 | $447,169,388 | 0.03% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 3,308,342 | $400,375,549 | 0.03% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 2,833,403 | $385,909,489 | 0.19% | Long | 2025-12-31 | |
| VANGUARD WINDSOR II FUND | — | 2,669,834 | $365,526,973 | 0.56% | Long | 2026-04-30 | |
| Oakmark Fund | — | 2,045,800 | $247,582,716 | 1.01% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 1,773,533 | $242,814,403 | 1.23% | Long | 2026-04-30 | |
| Allspring Special Mid Cap Value Fund | — | 1,943,900 | $235,250,778 | 1.83% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 1,691,341 | $230,360,644 | 0.03% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 1,465,906 | $211,412,963 | 0.16% | Long | 2025-11-30 | |
| Fidelity 500 Index Fund | — | 1,666,100 | $209,012,245 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 1,674,557 | $202,654,888 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,420,001 | $194,412,337 | 0.22% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,506,681 | $189,013,131 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,530,018 | $185,162,778 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,487,220 | $179,983,364 | 0.11% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 1,411,060 | $170,766,481 | 0.84% | Long | 2026-03-31 | |
| VANGUARD WINDSOR FUND | — | 1,240,248 | $169,802,354 | 0.70% | Long | 2026-04-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,392,956 | $168,575,535 | 0.09% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 1,378,296 | $166,801,382 | 0.76% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 1,198,083 | $163,178,905 | 0.07% | Long | 2025-12-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLBI | 1,035,228 | $140,998,054 | 0.15% | Long | 2025-12-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 1,066,169 | $134,753,100 | 0.16% | Long | 2026-01-31 | |
| JPMorgan Mid Cap Value Fund | — | 1,062,317 | $128,561,603 | 1.18% | Long | 2026-03-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 976,368 | $118,160,055 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 947,015 | $114,607,755 | 0.19% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 945,000 | $114,363,900 | 0.76% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 810,068 | $110,331,262 | 0.33% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 747,424 | $101,799,149 | 0.03% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 730,937 | $100,072,585 | 0.08% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 714,103 | $90,255,478 | 0.07% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 734,905 | $88,938,203 | 0.03% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 670,679 | $81,165,573 | 0.82% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 662,962 | $80,231,661 | 0.54% | Long | 2026-03-31 | |
| Oakmark Equity and Income Fund | — | 643,000 | $77,815,860 | 1.33% | Long | 2026-03-31 | |
| Pacer US Cash Cows 100 ETF | — | 529,536 | $72,498,774 | 0.40% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 596,564 | $72,196,175 | 0.03% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 511,908 | $70,085,324 | 0.07% | Long | 2026-04-30 | |
| VictoryShares Free Cash Flow ETF | — | 570,089 | $68,992,171 | 1.12% | Long | 2026-03-31 | |
| FMI Large Cap Fund | — | 490,000 | $68,913,600 | 6.45% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | BAB | 477,382 | $68,848,032 | 0.10% | Long | 2025-11-30 | |
| FAM VALUE FUND | — | 558,200 | $67,553,364 | 3.98% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 493,221 | $67,526,887 | 0.28% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 488,120 | $66,481,944 | 0.14% | Long | 2025-12-31 | |
| MFS Mid Cap Value Fund | — | 549,036 | $66,444,337 | 0.42% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 481,494 | $65,921,344 | 0.13% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight Technology ETF | — | 468,755 | $64,177,247 | 1.37% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 478,641 | $60,495,436 | 0.13% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | — | 495,837 | $60,006,194 | 0.12% | Long | 2026-03-31 |
Showing 1–50 of 1,068 positions
Key facts
CIK
1402057
CUSIP
12514G108
13F (30d)
712 filings
682 filers
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