Form 13-F position report

CDW CORP

Reported by Centric Wealth Management

Company profile Manager portfolio Source filing
CDW CUSIP 12514G108 Manager CIK 0001752761
Latest reported change

Reported 2,567 shares, down 488 (16.0%) from the prior quarter.

Reported value -33.1%; share count -16.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.07% This manager · Q4 2025
Shares 2,567 Quarter-end amount reported
Reported value $325,573 Fair value at quarter end
Consecutive quarters held 23 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 2,372 0 (0.0%) 0.05% $320,932 2026-08-06
Q1 2026 Reduced 2,372 -195 (-7.6%) 0.06% $320,932 2026-05-12
Q4 2025 Reduced 2,567 -488 (-16.0%) 0.07% $325,573 2026-02-04
Q3 2025 Reduced 3,055 -262 (-7.9%) 0.11% $486,890 2025-11-04
Q2 2025 Reduced 3,317 -225 (-6.4%) 0.13% $540,471 2025-08-12
Q1 2025 Reduced 3,542 -135 (-3.7%) 0.15% $567,709 2025-05-15
Q4 2024 Reduced 3,677 -15,161 (-80.5%) 0.17% $640,019 2025-02-12
Q3 2024 Added 18,838 +70 (0.4%) 1.02% $3,820,150 2024-11-14
Q2 2024 Added 18,768 +652 (3.6%) 1.24% $4,311,751 2024-08-13
Q1 2024 Added 18,116 +574 (3.3%) 1.39% $4,381,597 2024-05-01
Q4 2023 Added 17,542 +588 (3.5%) 1.33% $4,047,374 2024-02-06
Q3 2023 Added 16,954 +517 (3.1%) 1.43% $3,420,661 2023-11-06
Q2 2023 Added 16,437 +487 (3.1%) 1.23% $3,080,015 2023-08-15
Q1 2023 Added 15,950 +169 (1.1%) 1.35% $3,108,548 2023-05-02
Q4 2022 Added 15,781 +178 (1.1%) 1.43% $2,818,116 2023-01-04
Q3 2022 Added 15,603 +131 (0.8%) 0.97% $2,435,000 2022-10-05
Q2 2022 Added 15,472 +900 (6.2%) 0.89% $2,438,000 2022-07-06
Q1 2022 Added 14,572 +253 (1.8%) 0.82% $2,607,000 2022-04-05
Q4 2021 Added 14,319 +463 (3.3%) 0.96% $2,932,000 2022-01-27
Q3 2021 Added 13,856 +63 (0.5%) 0.93% $2,522,000 2021-10-06
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Institutional context

Who else reported the position

917 managers reported CDW CORP for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 17,439,124 +235,872 0.03% $2,375,208,689 50 qtrs
BlackRock Inc Added 13,651,687 +1,634,057 0.03% $1,859,359,743 6 qtrs
STATE STREET CORPORATION Reduced 5,785,999 -32,710 0.03% $788,053,064 50 qtrs
HARRIS ASSOCIATES L P Added 4,525,812 +4,251,262 0.78% $616,415,559 3 qtrs
Boston Partners Added 3,776,609 +1,044,780 0.53% $514,348,799 11 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 3,683,667 +5,588 0.03% $500,860,184 50 qtrs
JPMorgan Chase & Co Added 3,173,425 +528,759 0.03% $432,220,716 50 qtrs
Longview Partners Guernsey LTD Reduced 2,560,865 -26,492 3.64% $348,789,813 17 qtrs
Select Equity Group L P Reduced 2,277,495 -1,878,134 1.34% $310,194,819 31 qtrs
FIL Ltd Added 2,232,864 +445,569 0.23% $304,116,076 32 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 04, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
2,567

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.