Carson Wealth (CWM LLC)
CODI icon

Carson Wealth (CWM LLC)’s Compass Diversified CODI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Buy
34,732
+18,177
+110% +$116K ﹤0.01% 2457
2025
Q4 		$79K Sell
16,555
-34,732
-68% -$219K ﹤0.01% 3240
2025
Q3 		$340K Sell
51,287
-9,235
-15% -$63.7K ﹤0.01% 2022
2025
Q2 		$380K Buy
60,522
+23,945
+65% +$266K ﹤0.01% 1724
2025
Q1 		$683K Buy
36,577
+19,570
+115% +$404K ﹤0.01% 1333
2024
Q4 		$393K Buy
17,007
+15,980
+1,556% +$359K ﹤0.01% 1479
2024
Q3 		$23K Buy
1,027
+263
+34% +$5.73K ﹤0.01% 3264
2024
Q2 		$17K Buy
764
+64
+9% +$1.44K ﹤0.01% 3209
2024
Q1 		$17K Buy
700
+400
+133% +$9.11K ﹤0.01% 3001
2023
Q4 		$7K Hold
300
– – ﹤0.01% 3331
2023
Q3 		$6K Hold
300
– – ﹤0.01% 3355
2023
Q2 		$7K Sell
300
-350
-54% -$6.95K ﹤0.01% 3263
2023
Q1 		$12K Buy
650
+350
+117% +$7.16K ﹤0.01% 2839
2022
Q4 		$5K Hold
300
– – ﹤0.01% 3148
2022
Q3 		$5K Buy
+300
New +$6.6K ﹤0.01% 3047

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return