Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$504,411
-$94,869 QoQ
Shares Held
4,168
-5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.071976967370446.ToString("F0")%
Shared 0.ToString("F0")%
None 49.92802303262956.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Cresset Asset Management, LLC holds $56,643,345 across 13 Information Technology Services names. CDW ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
137,138 | $33,240,879 | |
| 2 | ACN |
Accenture plc
|
86,130 | $17,078,717 | |
| 3 | CACI |
Caci International Inc /De/
|
4,390 | $2,387,589 | |
| 4 | PONY |
Pony AI Inc.
|
100,491 | $948,635 | |
| 5 | CDW |
CDW Corp
This page
|
4,168 | $504,411 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
3,172 | $493,309 | |
| 7 | EFOR |
Everforth Inc
|
10,149 | $392,867 | |
| 8 | G |
Genpact LTD
|
9,853 | $367,024 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,411 | 4,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $599,280 | 4,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $756,739 | 4,751 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $763,115 | 4,273 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $833,031 | 5,198 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $976,016 | 5,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,534,804 | 15,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,027,435 | 13,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,904,892 | 11,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,318,209 | 10,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,836,419 | 9,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,530,206 | 8,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $723,626 | 3,713 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $656,995 | 3,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,094,589 | 7,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,325,079 | 8,410 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,592,836 | 8,904 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,943,566 | 9,491 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,900,834 | 10,443 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,871,374 | 10,715 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,872,477 | 11,297 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,382,631 | 18,079 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,235,198 | 27,066 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,567,190 | 30,704 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,680,900 | 39,465 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||