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Funds Holding CDW Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in CDW Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CDW →
Funds holding
199
as of 2026-07-31
Reported value
$2.8B
summed across funds
Fund families
91
named trusts
Largest conviction
3.07%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Classic Value FundJohn Hancock Capital Series113.1K sh$16.7M3.07%
Hennessy Focus FundHennessy Funds Trust92.4K sh$13.7M2.96%
NYLIM WMC Enduring Capital FundNYLIM FUNDS51.3K sh$7.6M2.22%
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.164K sh$24.2M2.17%
Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST16.6K sh$2.5M2.16%
Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS105.4K sh$15.6M2.01%
Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST135K sh$20M1.79%
Hennessy Technology FundHennessy Funds Trust1.1K sh$168.4K1.76%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)1.1M sh$159.5M1.75%
iShares Large Cap Core Active ETFBlackRock ETF Trust755.5K sh$111.7M1.73%
Mondrian Global Equity Value FundGALLERY TRUST42.7K sh$6.3M1.66%
Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC120K sh$17.7M1.64%
Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust577.9K sh$85.4M1.56%
Nicholas II, Inc.Nicholas II, Inc.98.2K sh$14.5M1.54%
Congress SMid Growth ETFProfessionally Managed Portfolios44.8K sh$6.6M1.46%
iShares Core Dividend ETFiShares Trust165.6K sh$24.5M1.43%
Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST35.8K sh$5.3M1.30%
Steward Global Equity Income FundSteward Funds Inc38.6K sh$5.7M1.24%
Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund163.1K sh$24.1M1.22%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS53.4K sh$7.9M1.21%
iShares Large Cap Value Active ETFBlackRock ETF Trust25.5K sh$3.8M1.09%
Hypatia Women CEO ETFTwo Roads Shared Trust721 sh$106.6K1.07%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund40.5K sh$6M1.06%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST157.7K sh$23.3M1.06%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS438.1K sh$64.8M0.93%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.6M sh$233.6M0.93%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund1.3M sh$188.1M0.92%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV45.5K sh$6.7M0.86%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS3.3M sh$493.9M0.74%
Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust39.4K sh$5.8M0.69%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND1.3K sh$192.2K0.67%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust92 sh$13.6K0.62%
Disciplined Value SeriesManning & Napier Fund, Inc.5.5K sh$808.1K0.62%
FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV21.1K sh$3.1M0.59%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust4.1K sh$599.5K0.51%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS101.6K sh$15M0.50%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust94.2K sh$13.9M0.49%
American Beacon Balanced FundAMERICAN BEACON FUNDS3.4K sh$502.6K0.48%
Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund98.3K sh$14.5M0.45%
iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust19.7K sh$2.9M0.43%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 105.7K sh$842.5K0.43%
MidCap Value Fund IPrincipal Funds, Inc72.5K sh$10.7M0.43%
Column Mid Cap Select FundTrust for Professional Managers92.7K sh$14.1M0.43%
Column Mid Cap FundTrust for Professional Managers30.9K sh$4.7M0.42%
LargeCap Value Fund IIIPrincipal Funds, Inc60.7K sh$9M0.39%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust114.7K sh$17M0.37%
Fidelity Low-Priced Stock FundFidelity Puritan Trust609.1K sh$90M0.36%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund34.2K sh$5.1M0.36%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust615 sh$90.9K0.36%
Pacer US Cash Cows 100 ETFPacer Funds Trust451.4K sh$66.7M0.36%
First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund60.5K sh$8.9M0.35%
Hartford Multifactor US Equity ETFLattice Strategies Trust15.2K sh$2.2M0.32%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST16.5K sh$2.4M0.31%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS70.5K sh$10.4M0.28%
Allspring Real Return PortfolioALLSPRING MASTER TRUST8.1K sh$1.2M0.27%
iShares MSCI USA Size Factor ETFiShares Trust7.9K sh$1.2M0.27%
iShares Morningstar Mid-Cap Value ETFiShares Trust20.4K sh$3M0.26%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust13.9K sh$2.1M0.25%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust9.2K sh$1.4M0.22%
Embark Small Cap Equity FundHarbor Funds II9.5K sh$1.4M0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.4M sh$213M0.22%
Avos Global Equities ETFEA Series Trust1.6K sh$231.3K0.21%
Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust4.3K sh$629.8K0.20%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20K sh$3M0.19%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust118.3K sh$17.5M0.19%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.1K sh$305.4K0.18%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I3.9K sh$581.5K0.18%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.3K sh$1.7M0.16%
Eventide US Market ETFStrategy Shares1.9K sh$274.6K0.15%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC61.4K sh$9.1M0.14%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust79.3K sh$11.7M0.14%
Fidelity Mid Cap Index FundFidelity Salem Street Trust484.1K sh$71.5M0.14%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust219.1K sh$32.4M0.14%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST25.8K sh$3.8M0.14%
iShares Russell Mid-Cap Index FundBlackRock Funds23.5K sh$3.5M0.14%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST178.5K sh$26.4M0.13%
iShares Morningstar Mid-Cap ETFiShares Trust14.7K sh$2.2M0.13%
TECHNOLOGY ULTRASECTOR PROFUNDProFunds808 sh$119.4K0.11%
1290 SmartBeta Equity Fund1290 Funds2K sh$294.6K0.10%
iShares U.S. Technology ETFiShares Trust156.8K sh$23.2M0.10%
Wilmington Global Alpha Equities FundWilmington Funds1.5K sh$224.8K0.09%
Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust31.2K sh$4.6M0.09%
Dimensional US High Profitability ETFDimensional ETF Trust70.6K sh$10.4M0.08%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS722.8K sh$106.8M0.08%
Dimensional US Vector Equity ETFDimensional ETF Trust3K sh$437.7K0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS514.4K sh$76M0.08%
iShares Core Dividend Growth ETFiShares Trust219.3K sh$32.4M0.08%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds7.4K sh$1.1M0.07%
Columbia Research Enhanced Value ETFColumbia ETF Trust I1.6K sh$234.7K0.07%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.6K sh$537.3K0.07%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST58.7K sh$8.7M0.07%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.9K sh$274.3K0.07%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.1K sh$454.5K0.06%
LARGE-CAP VALUE PROFUNDProFunds23 sh$3.4K0.06%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.2K sh$180.9K0.06%
US Vegan Climate ETFETF Series Solutions754 sh$111.4K0.06%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS9 sh$1.3K0.06%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust195.4K sh$28.9M0.06%
Manzil Russell Halal USA Broad Market ETFEA Series Trust102 sh$15.1K0.06%
Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS58 sh$8.6K0.06%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10K sh$1.5M0.06%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.9K sh$3.2M0.06%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II40.3K sh$6M0.06%
FlexShares STOXX US ESG Select Index FundFlexShares Trust510 sh$75.4K0.06%
iShares Morningstar Value ETFiShares Trust5K sh$732K0.06%
Morningstar U.S. Equity FundMorningstar Funds Trust7K sh$1M0.05%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust399 sh$59K0.05%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.4K sh$4.5M0.05%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.9K sh$1.2M0.05%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust34K sh$5M0.05%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust43.1K sh$6.4M0.05%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust50.5K sh$7.5M0.05%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.9K sh$580.4K0.05%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC130K sh$19.2M0.05%
Nuveen Large Cap Value Index FundTIAA-CREF Funds45.2K sh$6.7M0.05%
Dimensional US Core Equity 1 ETFDimensional ETF Trust11K sh$1.6M0.05%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.4K sh$358K0.05%
SP Funds S&P Global Technology ETFSP Funds Trust644 sh$95.2K0.05%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC121.8K sh$18M0.04%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust3 sh$443.40.04%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2K sh$293.6K0.04%
Fidelity Growth and Income PortfolioFidelity Securities Fund37.5K sh$5.5M0.04%
JPMorgan Global Allocation FundJPMorgan Trust I5.2K sh$772K0.03%
American Conservative Values ETFETF Opportunities Trust343 sh$50.7K0.03%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS8 sh$1.2K0.03%
Sustainable Equity FundRUSSELL INVESTMENT CO600 sh$88.7K0.03%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.7K sh$404.7K0.03%
Dimensional U.S. Equity Market ETFDimensional ETF Trust43.6K sh$6.4M0.03%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS10 sh$1.5K0.03%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS6.7K sh$992.7K0.03%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.7K sh$406.3K0.03%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds9.3K sh$1.4M0.03%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust489 sh$72.3K0.03%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust6.6K sh$977K0.03%
iShares Morningstar U.S. Equity ETFiShares Trust2.6K sh$378.2K0.03%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust719 sh$106.3K0.03%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST6.6K sh$973.8K0.03%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS16 sh$2.4K0.03%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III726 sh$107.3K0.03%
Nuveen S&P 500 Index FundTIAA-CREF Funds27.2K sh$4M0.03%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC28.6K sh$4.2M0.03%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc551 sh$81.4K0.03%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust17.6K sh$2.6M0.03%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST286K sh$42.3M0.03%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust37.4K sh$5.5M0.03%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.5.3K sh$787.2K0.03%
LargeCap S&P 500 Index FundPrincipal Funds, Inc26.3K sh$3.9M0.03%
TCW Transform 500 ETFTCW ETF Trust2.2K sh$319.7K0.03%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST4.2K sh$620.1K0.03%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust36.5K sh$5.4M0.03%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS125 sh$18.5K0.03%
Victory 500 Index FundVictory Portfolios III29.8K sh$4.4M0.03%
Nationwide S&P 500 Index FundNationwide Mutual Funds3.5K sh$517.5K0.03%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS95 sh$14K0.03%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust534 sh$78.9K0.03%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust10.2K sh$1.5M0.03%
BlackRock Dynamic High Income PortfolioBlackRock Funds II3K sh$449.5K0.03%
E*TRADE No Fee Total Market Index FundE Trade Trust204 sh$30.2K0.03%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds3K sh$438K0.03%
Schwab 1000 Index FundSCHWAB INVESTMENTS40.7K sh$6M0.03%
E*TRADE No Fee Large Cap Index FundE Trade Trust245 sh$36.2K0.03%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust482 sh$71.2K0.03%
iShares Dow Jones U.S. ETFiShares Trust5.4K sh$796K0.03%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.1K sh$452.7K0.03%
Nuveen Equity Index FundTIAA-CREF Funds107.1K sh$15.8M0.03%
Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$161.1K0.03%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust69.6K sh$10.3M0.03%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust111 sh$16.4K0.03%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST76.9K sh$11.4M0.03%
iShares Total U.S. Stock Market Index FundBlackRock Funds8.3K sh$1.2M0.03%
iShares MSCI Kokusai ETFiShares Trust399 sh$59K0.02%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust887 sh$131.1K0.02%
Vox Populi ETFAdvisors Series Trust9 sh$1.3K0.02%
ULTRABULL PROFUNDProFunds275 sh$40.6K0.02%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust10K sh$1.5M0.02%
AMT Diversified Equity FundADVISER MANAGED TRUST574 sh$84.8K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.1K sh$455K0.02%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust16 sh$2.4K0.02%
MFS Global Alternative Strategy FundMFS Series Trust XV265 sh$39.2K0.02%
iShares MSCI ACWI ETFiShares Trust42K sh$6.2M0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS111.4K sh$16.5M0.02%
BULL PROFUNDProFunds60 sh$8.9K0.02%
Pacer WealthShield ETFPacer Funds Trust27 sh$4K0.02%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust36 sh$5.3K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust13.1K sh$1.9M0.02%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust15.9K sh$2.3M0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust17 sh$2.5K0.01%
iShares Global Equity Factor ETFiShares Trust200 sh$29.6K0.01%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust667 sh$98.6K0.01%
Victory Growth & Income FundVictory Portfolios III1.1K sh$163.2K0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust80 sh$11.8K0.01%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds200 sh$29.6K0.00%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC715 sh$105.7K0.00%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST72 sh$10.6K0.00%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST137 sh$20.2K0.00%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST197 sh$29.1K0.00%
Dimensional US Large Cap Vector ETFDimensional ETF Trust73 sh$10.8K0.00%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust18 sh$2.7K0.00%
Morningstar Alternatives FundMorningstar Funds Trust-2.7K NC-$392.4K-0.15%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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