Exencial Wealth Advisors, LLC

SEC CIK: 0001576151
Latest filing: Apr 28, 2026

SEC filings (opens in a new tab)

CDW holding history

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

CDW overview All 13F holders of CDW Full Q1 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of CDW by Exencial Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−57,641−100.0%	Sold out	Holders
Q4 2025	57,641	$7.85M	0.2%	−11,052−16.1%	Reduced	Holders
Q3 2025	68,693	$10.9M	0.4%	−213−0.3%	Reduced	Holders
Q2 2025	68,906	$12.3M	0.4%	−3,479−4.8%	Reduced	Holders
Q1 2025	72,385	$11.6M	0.4%	+21,911+43.4%	Added	Holders
Q4 2024	50,474	$8.78M	0.3%	+37,406+286.2%	Added	Holders
Q3 2024	13,068	$2.96M	0.1%	−932−6.7%	Reduced	Holders
Q2 2024	14,000	$3.13M	0.1%	−2,028−12.7%	Reduced	Holders
Q1 2024	16,028	$4.10M	0.2%	−540−3.3%	Reduced	Holders
Q4 2023	16,568	$3.77M	0.2%	−178−1.1%	Reduced	Holders
Q3 2023	16,746	$3.38M	0.2%	−379−2.2%	Reduced	Holders
Q2 2023	17,125	$3.14M	0.1%	−5,796−25.3%	Reduced	Holders
Q1 2023	22,921	$4.47M	0.2%	+730+3.3%	Added	Holders
Q4 2022	22,191	$3.96M	0.2%	+2,170+10.8%	Added	Holders
Q3 2022	20,021	$3.13M	0.2%	+365+1.9%	Added	Holders
Q2 2022	19,656	$3.10M	0.2%	−16−0.1%	Reduced	Holders
Q1 2022	19,672	$3.52M	0.2%	+546+2.9%	Added	Holders
Q4 2021	19,126	$3.92M	0.2%	+276+1.5%	Added	Holders
Q3 2021	18,850	$3.43M	0.1%	+2,302+13.9%	Added	Holders
Q2 2021	16,548	$2.89M	0.2%	−2,459−12.9%	Reduced	Holders
Q1 2021	19,007	$3.15M	0.2%	–	–	Holders

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