CDW
CDW CorpCompany with tickers: CDW
Market Cap
$16.35B
Shares Outstanding
127,753,451
CIK
1402057
CUSIP
12514G108
13F Activity (30d)
36 filings
8 filers
Website
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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
628 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,095,671 | $495,658,104 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 3,308,342 | $400,375,549 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| Fidelity 500 Index Fund | — | 1,656,890 | $203,200,990 | 0.03% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 1,674,557 | $202,654,888 | 0.03% | Long | 2026-03-31 | |
| 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 INFORMATION TECHNOLOGY INDEX FUND | — | 1,502,829 | $184,306,949 | 0.14% | Long | 2026-02-28 | |
| 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 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 | |
| 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 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 | |
| VANGUARD VALUE INDEX FUND | — | 596,564 | $72,196,175 | 0.03% | Long | 2026-03-31 | |
| VictoryShares Free Cash Flow ETF | — | 570,089 | $68,992,171 | 1.12% | Long | 2026-03-31 | |
| FAM VALUE FUND | — | 558,200 | $67,553,364 | 3.98% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 549,036 | $66,444,337 | 0.42% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 495,837 | $60,006,194 | 0.12% | Long | 2026-03-31 | |
| Madison Mid Cap Fund | — | 435,412 | $59,612,257 | 3.33% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 419,265 | $50,739,450 | 0.15% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Equity Fund | — | 390,988 | $47,317,368 | 0.85% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 389,050 | $47,082,831 | 0.58% | Long | 2026-03-31 | |
| FMI Large Cap Fund | — | 379,000 | $45,866,580 | 4.13% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 286,920 | $39,282,217 | 0.03% | Long | 2026-04-30 | |
| Nomura Value Fund | — | 306,200 | $37,552,368 | 1.91% | Long | 2026-02-27 | |
| Mid Cap Value Fund | — | 295,992 | $35,820,952 | 0.64% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 279,812 | $33,862,848 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 273,914 | $33,149,072 | 0.03% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 241,615 | $33,079,510 | 0.08% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 267,943 | $32,426,462 | 0.32% | Long | 2026-03-31 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 263,363 | $31,872,190 | 1.76% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 243,625 | $29,878,170 | 0.02% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 224,699 | $27,193,073 | 0.06% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 174,634 | $23,909,141 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 192,575 | $23,617,398 | 0.02% | Long | 2026-02-28 | |
| iShares U.S. Technology ETF | — | 170,973 | $23,407,913 | 0.11% | Long | 2026-04-30 | |
| BARON ASSET FUND | — | 175,011 | $21,179,831 | 0.64% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 173,248 | $20,966,473 | 0.15% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 164,605 | $19,920,497 | 0.03% | Long | 2026-03-31 | |
| Liberty All-Star Equity Fund | USA | 163,903 | $19,835,541 | 1.06% | Long | 2026-03-31 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 163,507 | $19,787,617 | 1.19% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 135,628 | $18,568,829 | 0.05% | Long | 2026-04-30 |
Showing 1–50 of 628 positions