SEC 13F Intelligence

Clio Asset Management LLC / CDW

Clio Asset Management LLC’s Cdw Corp Position

Does Clio Asset Management LLC own Cdw Corp (CDW)? Not currently — the last reported position was 64.9K shares worth $9M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2025
Shares
64.9K
% of Portfolio
+6.87%
Quarters Held
11
position exited

Position History CDW

Reported value by quarter
Q2 ’23: $14MQ2 ’23Q3 ’23: $16MQ4 ’23: $17MQ4 ’23Q1 ’24: $19MQ2 ’24: $17MQ2 ’24Q3 ’24: $17MQ4 ’24: $13MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ2 ’25Q3 ’25: $10MQ4 ’25: $9MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202564.9K$9M+6.87%
Q3 202565.2K$10M+7.71%
Q2 202565.7K$12M+9.20%
Q1 202566.2K$11M+8.44%
Q4 202473.0K$13M+9.37%
Q3 202474.8K$17M+11.88%
Q2 202474.4K$17M+13.01%
Q1 202474.6K$19M+13.79%
Q4 202374.5K$17M+13.76%
Q3 202377.5K$16M+13.68%
Q2 202377.1K$14M+13.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clio Asset Management LLC’s full portfolio or all institutional holders of CDW.