Carson Wealth (CWM LLC)
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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 $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CODI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Compass Diversified (CODI) stake by 110% in Q1 2026, buying an estimated $116K and bringing the position to 34,732 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Carson Wealth (CWM LLC) first reported a position in CODI in Q3 2022 and has held it in 15 quarters since. The position peaked at $683K in Q1 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 34,732 shares of Compass Diversified worth $273K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 18,177 Compass Diversified shares in Q1 2026, an estimated $116K.
  • Compass Diversified made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2457 holding.
  • Carson Wealth (CWM LLC) first reported a position in Compass Diversified in Q3 2022 and has held it in 15 quarters since.
  • Carson Wealth (CWM LLC)'s Compass Diversified position peaked at $683K in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.