ETF Holdings Breakdown of CDW

Stock NameCDW Corporation
TickerCDW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS12514G1085

News associated with CDW

Victory Capital Management Inc. Lowers Holdings in CDW Co. (NASDAQ:CDW)
Victory Capital Management Inc. trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 11.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 132,700 shares of the information technology services provider’s stock after selling 16,910 shares during the period. Victory […] - 2025-03-11 08:58:59
Mutual of America Capital Management LLC Has $2.78 Million Holdings in CDW Co. (NASDAQ:CDW)
Mutual of America Capital Management LLC cut its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 15,962 shares of the information technology services provider’s stock after selling 485 shares during the period. […] - 2025-03-07 09:50:54
CDW Co. (NASDAQ:CDW) Receives $242.67 Average PT from Analysts
Shares of CDW Co. (NASDAQ:CDW – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine brokerages that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year […] - 2025-03-05 06:20:55
Private Advisor Group LLC Has $605,000 Position in CDW Co. (NASDAQ:CDW)
Private Advisor Group LLC trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 6.3% during the fourth quarter, Holdings Channel reports. The firm owned 3,476 shares of the information technology services provider’s stock after selling 232 shares during the quarter. Private Advisor Group LLC’s holdings in CDW were worth $605,000 at the end […] - 2025-03-03 08:46:51
Is Wall Street Bullish or Bearish on CDW Corporation Stock?
CDW Corporation has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 18:40:51
New Mexico Educational Retirement Board Has $1.11 Million Position in CDW Co. (NASDAQ:CDW)
New Mexico Educational Retirement Board reduced its stake in CDW Co. (NASDAQ:CDW – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,350 shares of the information technology services provider’s stock after selling 200 shares during the […] - 2025-02-18 08:54:55
Asset Management One Co. Ltd. Trims Position in CDW Co. (NASDAQ:CDW)
Asset Management One Co. Ltd. lowered its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 63,456 shares of the information technology services provider’s stock after selling 14,996 shares during […] - 2025-02-17 08:31:09
Retirement Systems of Alabama Sells 240 Shares of CDW Co. (NASDAQ:CDW)
Retirement Systems of Alabama reduced its position in shares of CDW Co. (NASDAQ:CDW – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 28,853 shares of the information technology services provider’s stock after selling 240 shares during the quarter. Retirement […] - 2025-02-11 08:28:53
Trust Point Inc. Has $260,000 Stock Holdings in CDW Co. (NASDAQ:CDW)
Trust Point Inc. reduced its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 6.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,493 shares of the information technology services provider’s stock after selling 101 shares during the period. Trust Point Inc.’s holdings in CDW were worth $260,000 as of its […] - 2025-02-07 09:25:20
CDW (NASDAQ:CDW) Shares Gap Up on Better-Than-Expected Earnings
CDW Co. (NASDAQ:CDW – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $199.34, but opened at $222.91. CDW shares last traded at $212.30, with a volume of 545,872 shares trading hands. The information technology services provider reported $2.40 earnings […] - 2025-02-07 06:55:00
CDW (NASDAQ:CDW) to Buyback $750.00 million in Outstanding Shares
CDW (NASDAQ:CDW – Get Free Report) announced that its board has authorized a stock buyback plan on Wednesday, February 5th, RTT News reports. The company plans to buyback $750.00 million in outstanding shares. This buyback authorization authorizes the information technology services provider to buy up to 2.7% of its stock through open market purchases. Stock […] - 2025-02-07 06:10:45
DAVENPORT & Co LLC Acquires 10,633 Shares of CDW Co. (NASDAQ:CDW)
DAVENPORT & Co LLC lifted its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 838.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,901 shares of the information technology services provider’s stock after purchasing an additional 10,633 shares during the quarter. DAVENPORT & Co LLC’s holdings in CDW were worth $2,064,000 at […] - 2025-02-06 08:36:54
CDW Q4 Earnings Surpass Estimates on Solid Revenue Growth, Shares Up
CDW's Q4 performance gains from a strong business pipeline across all its sales units and international domains amid a dynamic macroeconomic backdrop. - 2025-02-05 17:10:00
Nasdaq 100 Movers: AMD, CDW
In early trading on Wednesday, shares of CDW topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.7%. Year to date, CDW registers a 21.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Advanced Micro Devices, - 2025-02-05 16:22:27
Tokio Marine Asset Management Co. Ltd. Grows Stake in CDW Co. (NASDAQ:CDW)
Tokio Marine Asset Management Co. Ltd. boosted its position in shares of CDW Co. (NASDAQ:CDW – Free Report) by 4.4% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,996 shares of the information technology services provider’s stock after purchasing an additional 169 shares […] - 2025-02-05 08:48:52
Caprock Group LLC Cuts Position in CDW Co. (NASDAQ:CDW)
Caprock Group LLC trimmed its position in shares of CDW Co. (NASDAQ:CDW – Free Report) by 23.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,992 shares of the information technology services provider’s stock after selling 1,207 shares during the period. […] - 2025-02-04 08:59:09
CDW Gears Up to Report Q4 Earnings: What's in the Offing?
CDW's fourth-quarter earnings are likely to have been affected by muted customer spending due to macroeconomic woes amid growth in cloud and security solutions. - 2025-02-03 14:25:00
Robeco Institutional Asset Management B.V. Has $3.22 Million Stock Position in CDW Co. (NASDAQ:CDW)
Robeco Institutional Asset Management B.V. increased its stake in CDW Co. (NASDAQ:CDW – Free Report) by 9.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,471 shares of the information technology services provider’s stock after buying an additional 1,629 shares […] - 2025-02-03 09:32:51
Comparing CDW (NASDAQ:CDW) and RDE (NASDAQ:GIFT)
RDE (NASDAQ:GIFT – Get Free Report) and CDW (NASDAQ:CDW – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations. Insider and Institutional Ownership 93.2% of CDW shares are […] - 2025-02-03 06:10:51
Blue Trust Inc. Acquires 490 Shares of CDW Co. (NASDAQ:CDW)
Blue Trust Inc. raised its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 35.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,859 shares of the information technology services provider’s stock after buying an additional 490 shares during the quarter. Blue Trust Inc.’s holdings in CDW were worth $324,000 as of […] - 2025-02-02 09:25:04
Exchange Traded Concepts LLC Boosts Stock Holdings in CDW Co. (NASDAQ:CDW)
Exchange Traded Concepts LLC increased its position in CDW Co. (NASDAQ:CDW – Free Report) by 34.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 3,232 shares of the information technology services provider’s stock after purchasing an additional 834 shares during the period. Exchange Traded Concepts LLC’s holdings in CDW were worth $562,000 as […] - 2025-01-31 08:35:02

CDW institutional holdings

The following institutional investment holdings of CDW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 100,473 -0.6%USD 16,683,542 -2.6%
2025-03-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 147,619 -0.2%USD 24,512,135 -2.3%
2025-03-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 147,619 -0.2%USD 24,512,135 -2.3%
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 303,207 0.1%USD 50,347,522 -2.0%
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 303,207 0.1%USD 50,347,522 -2.0%
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 303,207 0.1%USD 50,347,522 -2.0%
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 182,397 0.2%USD 30,287,022 -1.9%
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 182,397 0.2%USD 30,287,022 -1.9%
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 182,397 0.2%USD 30,287,022 -1.9%
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 182,397 0.2%USD 30,287,022 -1.9%
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 14,568 0.0%USD 2,419,016 -2.1%
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 49,213 -0.3%USD 8,171,819 -2.3%
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 35,250USD 5,853,263 -2.1%
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 34,151 -1.0%USD 5,670,774 -3.1%
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 34,151 -1.0%USD 5,670,774 -3.1%
2025-03-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) 34,151 -1.0%USD 5,670,774 -3.1%
2025-03-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 176,901USD 29,374,411 -2.1%
2025-03-11 IE000D3BWBR2 (ISH S&P 500 SWP US) 176,901USD 29,374,411 -2.1%
2025-03-11 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 13,328USD 2,213,114 -2.1%
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 16,887 -0.2%USD 2,566,200 -3.1%
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,657 4.7%USD 441,195 2.7%
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,657 4.7%USD 441,195 2.7%
2025-03-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 11,076USD 1,839,170 -2.1%
2025-03-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 11,076USD 1,839,170 -2.1%
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 65,308 0.6%USD 10,844,393 -1.5%
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 65,308 0.6%USD 10,844,393 -1.5%
2025-03-11 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 17,526 0.6%USD 2,910,192 -1.4%
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 17,526 0.6%USD 2,910,192 -1.4%
2025-03-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 7,449USD 1,131,973 -2.9%
2025-03-11 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 6,074 1.3%USD 1,008,588 -0.7%
2025-03-11 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,978USD 494,497 -2.1%
2025-03-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,725USD 286,436 -2.1%
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 664USD 118,863 -1.9%
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 664USD 118,863 -1.9%
2025-03-11 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,839USD 364,126 -2.4%
2025-03-11 IE00BN92ZL31 (IS WORLD PAC $D) 2,230USD 370,292 -2.1%
2025-03-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,230USD 370,292 -2.1%
2025-03-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 719USD 92,218 -2.4%
2025-03-11 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,858USD 308,521 -2.1%
2025-03-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 5,135 -3.8%USD 852,667 -5.9%
2025-03-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 566USD 93,984 -2.1%
2025-03-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 272USD 45,166 -2.1%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 35,250USD 5,853,263 -2.1%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,436USD 486,883 -1.5%
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 20,132 -0.4%USD 3,342,919 -2.4%
2025-03-11 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 17,034USD 2,828,496 -2.1%
2025-03-11 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 17,034USD 2,828,496 -2.1%
2025-03-11 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 265USD 44,003 -2.1%
2025-03-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 265USD 44,003 -2.1%
Total =2,941,374 USD 488,037,471
Book value of shares is calculated on the adjusted close price of each day (row).

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