Carson Wealth (CWM LLC)

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

Carson Wealth (CWM LLC)’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Buy	88,677 +63,888	+258%	+$671K	﹤0.01%	1830
2025 Q4	$262K	Sell	24,789 -2,896	-10%	-$26.4K	﹤0.01%	2343
2025 Q3	$222K	Buy	27,685 +12,053	+77%	+$97.6K	﹤0.01%	2363
2025 Q2	$98K	Sell	15,632 -17,641	-53%	-$121K	﹤0.01%	2742
2025 Q1	$290K	Buy	33,273 +12,976	+64%	+$103K	﹤0.01%	1689
2024 Q4	$119K	Buy	20,297 +9,091	+81%	+$57.6K	﹤0.01%	2170
2024 Q3	$68K	Buy	11,206 +10,765	+2,441%	+$53K	﹤0.01%	2457
2024 Q2	$2K	Buy	441 +421	+2,105%	+$1.54K	﹤0.01%	4180
2024 Q1	$0	Buy	+20	New	+$71	﹤0.01%	4367
2023 Q4	–	Sell	-609	Closed	-$2K	–	4183
2023 Q3	$2K	Sell	609 -26	-4%	-$92	﹤0.01%	3772
2023 Q2	$2K	Sell	635 -730	-53%	-$2.39K	﹤0.01%	3767
2023 Q1	$4K	Sell	1,365 -4	-0.3%	-$14	﹤0.01%	3366
2022 Q4	$3K	Sell	1,369 -71	-5%	-$186	﹤0.01%	3385
2022 Q3	$3K	Buy	1,440 +1,411	+4,866%	+$5.01K	﹤0.01%	3276
2022 Q2	$0	Buy	+29	New	+$159	﹤0.01%	3824

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return