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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

CDW holding history

CDW Corp in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
1,603
Value
$225.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,603$225.4K<0.1%+268+20.1%AddedHolders
Q1 20261,335$161.6K<0.1%+797+148.1%AddedHolders
Q4 2025538$73.3K<0.1%+226+72.4%AddedHolders
Q3 2025312$49.7K<0.1%−18−5.5%ReducedHolders
Q2 2025330$58.9K<0.1%−59−15.2%ReducedHolders
Q1 2025389$62.3K<0.1%+169+76.8%AddedHolders
Q4 2024220$38.3K<0.1%−353−61.6%ReducedHolders
Q3 2024573$129.7K<0.1%+130+29.3%AddedHolders
Q2 2024443$99.2K<0.1%+310+233.1%AddedHolders
Q1 2024133$29.5K<0.1%00.0%UnchangedHolders
Q4 2023133$30.2K<0.1%00.0%UnchangedHolders
Q3 2023133$26.8K<0.1%+25+23.1%AddedHolders
Q2 2023108$19.8K<0.1%+56+107.7%AddedHolders
Q1 202352$10.1K<0.1%00.0%UnchangedHolders
Q4 202252$9.29K<0.1%−13−20.0%ReducedHolders
Q3 202265$10.0K<0.1%+26+66.7%AddedHolders
Q2 202239$6.00K<0.1%00.0%UnchangedHolders
Q1 202239$7.00K<0.1%00.0%UnchangedHolders
Q4 202139$8.00K<0.1%−16−29.1%ReducedHolders
Q3 202155$10.0K<0.1%+7+14.6%AddedHolders
Q2 202148$8.00K<0.1%+9+23.1%AddedHolders
Q1 202139$6.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.