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CDW Smart Money

CDW Corporation
1W: +4.1% 1M: +23.9% 3M: +9.1% YTD: +21.8% 1Y: +2.5% 3Y: -17.1% 5Y: -9.3%
$161.41
-1.82 (-1.11%)
After Hours: $159.66 (-1.75, -1.09%)
Weekly Expected Move ±5.6%
$147 $156 $165 $174 $184
NASDAQ · Technology · Information Technology Services · Tech Score Strong Buy · Power 78 · $20.2B mcap · 125M float · 1.42% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 56% of companies Debt: 22.6% of company value Bonds: $155.6M held by 278 funds, 100 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.95 (down 97%), CDW Corporation would be worth roughly what it owes.
Total debt $5.96B against a stock market value of $20.41B.
Distance to default 4.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.41B (short-term plus half of long-term), stock volatility 47.7%; Altman Z'' 1.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
867
Institutions Holding
-21 vs prior
92.0%
Ownership
+18.07%
116 New
257 Increased
412 Reduced
109 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-15 Balaji Saranga director A-Grant/Award 504 $— $0 Filing
2026-10-01 Swedish Joseph director A-Grant/Award 212 $— $0 Filing
2026-10-01 NELMS DAVID W director A-Grant/Award 258 $— $0 Filing
2026-09-24 Sanderson Katherine Elizabeth officer: see remarks F-Tax Withholding 232 $153.74 $36K Filing
2026-09-10 Foxx Anthony R director A-Grant/Award 30 $142.60 $4K Filing
2026-09-10 BELL JAMES A director A-Grant/Award 96 $142.60 $14K Filing
2026-09-10 CONNELLY ELIZABETH H. officer: see remarks A-Grant/Award 238 $142.60 $34K Filing
2026-09-10 Grier Kelly J director A-Grant/Award 7 $142.60 $1K Filing
2026-09-10 Swedish Joseph director A-Grant/Award 29 $142.60 $4K Filing
2026-09-10 LEAHY CHRISTINE A officer: see remarks A-Grant/Award 825 $142.60 $118K Filing
2026-09-10 LOCY PETER R officer: see remarks A-Grant/Award 29 $142.60 $4K Filing
2026-09-10 MIRALLES ALBERT JOSEPH JR officer: see remarks A-Grant/Award 299 $142.60 $43K Filing
2026-09-10 TAN HANG officer: see remarks A-Grant/Award 213 $142.60 $30K Filing
2026-09-10 CLARIZIO LYNDA M director A-Grant/Award 7 $142.60 $1K Filing
2026-09-10 KULEVICH FREDERICK J. officer: see remarks A-Grant/Award 185 $142.60 $26K Filing
2026-09-10 Sanderson Katherine Elizabeth officer: see remarks A-Grant/Award 243 $142.60 $35K Filing
2026-09-10 ADDICOTT VIRGINIA C. director A-Grant/Award 82 $142.60 $12K Filing
2026-09-10 Kumar Mukesh officer: see remarks A-Grant/Award 192 $142.60 $27K Filing
2026-09-10 NELMS DAVID W director A-Grant/Award 148 $142.60 $21K Filing
2026-09-10 Jones Marc Ellis director A-Grant/Award 20 $142.60 $3K Filing
2026-08-17 Kumar Mukesh officer: see remarks F-Tax Withholding 1,147 $139.42 $160K Filing
2026-08-07 CONNELLY ELIZABETH H. officer: see remarks S-Sale 26,695 $137.62 $3.7M Filing
2026-07-01 NELMS DAVID W director A-Grant/Award 229 $— $0 Filing
2026-07-01 Swedish Joseph director A-Grant/Award 208 $— $0 Filing
2026-06-10 MIRALLES ALBERT JOSEPH JR officer: see remarks A-Grant/Award 108 $129.30 $14K Filing

🏛️ Congressional Trades

25 records
Date Politician Chamber Type Amount Filing
2026-08-19 Gilbert Cisneros House Buy $1,001 - $15,000 Filing
2026-05-19 April Delaney House Sell $1,001 - $15,000 Filing
2026-05-19 April McClain Delaney House Sell $1,001 - $15,000 Filing
2026-05-18 April McClain Delaney House Sell $1,001 - $15,000 Filing
2026-05-18 April McClain Delaney House Sell $1,001 - $15,000 Filing
2026-05-18 April Delaney House Sell $1,001 - $15,000 Filing
2026-05-17 April McClain Delaney House Sell $1,001 - $15,000 Filing
2026-05-15 April McClain Delaney House Sell $1,001 - $15,000 Filing
2026-05-15 April Delaney House Sell $1,001 - $15,000 Filing
2026-05-14 April McClain Delaney House Sell $1,001 - $15,000 Filing
2026-05-14 April Delaney House Sell $1,001 - $15,000 Filing
2026-05-14 April McClain Delaney House Sell $1,001 - $15,000 Filing
2026-05-13 April McClain Delaney House Sell $1,001 - $15,000 Filing
2026-02-24 April Delaney House Sell $1,001 - $15,000 Filing
2026-02-23 April McClain Delaney House Sell $1,001 - $15,000 Filing
2026-01-29 Ro Khanna House Sell $1,001 - $15,000 Filing
2025-12-05 April Delaney House Sell $1,001 - $15,000 Filing
2025-12-05 April McClain Delaney House Sell $1,001 - $15,000 Filing
2025-12-04 April McClain Delaney House Sell $1,001 - $15,000 Filing
2025-12-02 April McClain Delaney House Sell $1,001 - $15,000 Filing
2025-12-02 April Delaney House Sell $1,001 - $15,000 Filing
2025-12-01 April McClain Delaney House Sell $1,001 - $15,000 Filing
2025-07-09 April Delaney House Buy $1,001 - $15,000 Filing
2025-07-08 April McClain Delaney House Buy $1,001 - $15,000 Filing
2025-04-08 Rob Bresnahan House Buy $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 15,238,070 $2.1B +517,771 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 8,341,169 $1.2B -79,240 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 8,197,577 $1.2B +14,235 2026-06-30 Filing
STATE STREET CORP 5,779,688 $813M +48,493 2026-06-30 Filing
HARRIS ASSOCIATES L P 5,543,451 $780M +160,389 2026-06-30 Filing
Boston Partners 5,256,810 $739M +1,320,812 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 3,890,627 $548M +101,652 2026-06-30 Filing
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,777,585 $531M +1,750,105 2026-06-30 Filing
Invesco Ltd. 3,758,500 $529M +1,096,224 2026-06-30 Filing
MORGAN STANLEY 3,572,175 $502M +575,529 2026-06-30 Filing
JPMORGAN CHASE & CO 3,362,101 $470M +155,354 2026-06-30 Filing
Allspring Global Investments Holdings, L 3,121,566 $432M +583,436 2026-06-30 Filing
PZENA INVESTMENT MANAGEMENT LLC 2,638,900 $371M +1,523,365 2026-06-30 Filing
Jupiter Topco LLC 2,133,623 $300M +2,133,623 2026-06-30 Filing
Longview Partners (Guernsey) LTD 1,867,736 $263M -434,750 2026-06-30 Filing
Alyeska Investment Group, L.P. 1,854,952 $261M +1,230,517 2026-06-30 Filing
BANK OF AMERICA CORP /DE 1,813,551 $255M +554,347 2026-06-30 Filing
FMR LLC 1,551,646 $218M +258,006 2026-06-30 Filing
FIDUCIARY MANAGEMENT INC /WI 1,393,758 $196M -49,551 2026-06-30 Filing
UBS AM, a distinct business unit of UBS 1,348,786 $190M +39,044 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms