CDW Corporation

CDW · Information Technology · United States United States

CDW Corporation (CDW) is a US company in the Information Technology sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.23%. Anyone who holds an ETF containing CDW Corporation also has an indirect stake in the company.

Data and Charts: CDW Corporation

Key Data for CDW Corporation

Held in24 ETFs
Highest weight0.23%
Indices12
SectorInformation Technology
CountryUnited States
ISINUS12514G1085
WKNA1W0KL

Data note 1

CDW Corporation Stock Price Chart

The CDW Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 12.9% year to date and down 1.9% over twelve months. The last recorded close on October 30, 2026, was $153.79, at 83% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

CDW Corporation Stock Performance

CDW Corporation stock performance
Year to date+12.9%1 year-1.9%
1 month+20.0%3 months+4.0%
Calendar year 2025-21.7%
52W

Data note 3

Measured in euros, CDW Corporation is up 18.8% year to date and up 1.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: CDW Corporation

What ETF Is CDW Corporation In?

CDW Corporation has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is CDW Corporation in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.23%€2.26
WVALMSCI World Value0.18%€1.85
XUIT / XUTCMSCI USA Information Technology0.08%€0.84
QDVES&P 500 Information Technology0.08%€0.80
XDWT / XMITMSCI World Information Technology0.08%€0.76
XDEVMSCI World Value0.07%€0.68
XDEQMSCI World Quality0.07%€0.66
XD9U / XD9DMSCI USA0.03%€0.32
SPYL / SPY5S&P 5000.03%€0.31
SXR8S&P 5000.03%€0.30
XDWD / XDWLMSCI World0.02%€0.24
SWWDMSCI World0.02%€0.22
WIMIMSCI World IMI0.02%€0.22
SPPWMSCI World0.02%€0.22
SPYYMSCI ACWI0.02%€0.20
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
SPYI / SPSAMSCI ACWI IMI0.01%€0.06

Data note 6

The last column shows how much of €1,000 in one of these funds goes to CDW Corporation, based on each fund's latest holdings list.

US-listed ETFs holding CDW Corporation (weight per latest SEC filing): VGT 0.12%, XLK 0.10%, VYM 0.08%, ONEQ 0.04%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

CDW Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), CDW Corporation had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much CDW Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold CDW Corporation?

CDW Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Duquesne Family Office743,950$105Mnewly added
Bridgewater Associates13,149$2Mreduced by 14,695

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to CDW Corporation

Stocks with ETF exposure similar to CDW Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
CDW Corporation––-1.9%39.3%4.8%+6.8%
Super Micro Computer23–-34.6%99.6%5.7%+77.8%
Cognizant Technology Solutions Corporation23–-9.8%34.3%10.6%+7.0%
Gen Digital23–+11.7%35.0%19.5%+27.1%
HP23+0.45+4.6%41.4%4.6%+3.2%
Accenture24–+3.6%39.2%11.3%+6.5%
F524–+31.8%35.4%22.4%+9.7%
First Solar23–-25.3%57.7%29.3%+24.1%
Hewlett Packard Enterprise23–+125.7%51.7%0.2%+13.8%

These stocks reach a portfolio through largely the same funds as CDW Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: CDW Corporation

CDW Corporation Key Financials

Revenue$22.4B
Net income$1.1B
Diluted EPS$8.08
Net margin4.8%
Gross margin21.7%
Return on equity40.9%
Equity ratio16.3%
Revenue growth+6.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202321.41.15.2%
FY ended Dec 202421.01.15.1%
FY ended Dec 202522.41.14.8%

Data note 10

Technical Analysis: CDW Corporation

CDW Corporation Risk Metrics

Max drawdown-56.8%
Annualized volatility39.3%

Data note 11

Below peak-33.1%
Beta to S&P 5000.79
Correlation to S&P 5000.21

The close on Oct 30, 2026, was 33.1% below the highest close since Aug 12, 2024. That high was reached on Aug 23, 2024. When the S&P 500 rose or fell 1%, CDW Corporation moved 0.79% on average in the same direction (past 252 trading days). The correlation of 0.21, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of CDW Corporation.

Data note 12

What CDW Corporation Correlates With

What CDW Corporation Correlates With
Instrumentr−1 … +1
HP Inc.+0.45
Trade Desk Inc. Class A+0.45
Fiserv Inc.+0.43
Infosys Limited+0.43
International Business Machines Corporation+0.43
Trimble Inc.+0.41
ETHFI-0.29
STORJ-0.29
BARD-0.27

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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