Centric Wealth Management

SEC CIK: 0001752761
Latest filing: Aug 6, 2026

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CDW holding history

CDW Corp in every 13F filed by Centric Wealth Management, 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 Q2 2026 holdings

Shares (Q2 2026): 2,372
Value: $320.9K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CDW by Centric Wealth Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,372	$320.9K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	2,372	$320.9K	0.1%	−195−7.6%	Reduced	Holders
Q4 2025	2,567	$325.6K	0.1%	−488−16.0%	Reduced	Holders
Q3 2025	3,055	$486.9K	0.1%	−262−7.9%	Reduced	Holders
Q2 2025	3,317	$540.5K	0.1%	−225−6.4%	Reduced	Holders
Q1 2025	3,542	$567.7K	0.1%	−135−3.7%	Reduced	Holders
Q4 2024	3,677	$640.0K	0.2%	−15,161−80.5%	Reduced	Holders
Q3 2024	18,838	$3.82M	1.0%	+70+0.4%	Added	Holders
Q2 2024	18,768	$4.31M	1.2%	+652+3.6%	Added	Holders
Q1 2024	18,116	$4.38M	1.4%	+574+3.3%	Added	Holders
Q4 2023	17,542	$4.05M	1.3%	+588+3.5%	Added	Holders
Q3 2023	16,954	$3.42M	1.4%	+517+3.1%	Added	Holders
Q2 2023	16,437	$3.08M	1.2%	+487+3.1%	Added	Holders
Q1 2023	15,950	$3.11M	1.3%	+169+1.1%	Added	Holders
Q4 2022	15,781	$2.82M	1.4%	+178+1.1%	Added	Holders
Q3 2022	15,603	$2.44M	1.0%	+131+0.8%	Added	Holders
Q2 2022	15,472	$2.44M	0.9%	+900+6.2%	Added	Holders
Q1 2022	14,572	$2.61M	0.8%	+253+1.8%	Added	Holders
Q4 2021	14,319	$2.93M	1.0%	+463+3.3%	Added	Holders
Q3 2021	13,856	$2.52M	0.9%	+63+0.5%	Added	Holders
Q2 2021	13,793	$2.41M	0.8%	−667−4.6%	Reduced	Holders
Q1 2021	14,460	$2.40M	0.7%	–	–	Holders

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