CWM
CG icon

Compass Wealth Management’s Carlyle Group CG Stock Holding History

Compass Wealth Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,215
Closed -$53K – 193
2025
Q1 		$53K Hold
1,215
– – 0.01% 240
2024
Q4 		$61.3K Hold
1,215
– – 0.01% 226
2024
Q3 		$52.3K Hold
1,215
– – 0.01% 242
2024
Q2 		$48.8K Hold
1,215
– – 0.01% 247
2024
Q1 		$57K Buy
+1,215
New +$52.5K 0.01% 239

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Compass Wealth Management's CG Position: Q2 2025 in Review

Compass Wealth Management sold out of Carlyle Group (CG) in Q2 2025, closing a stake of 1,215 shares — an estimated $53K sold.

Compass Wealth Management first reported a position in CG in Q1 2024 and held it in 5 quarters. The position peaked at $61.3K in Q4 2024. 571 funds tracked by Wall St. Rank hold CG as of Q2 2025.

  • Compass Wealth Management reported no remaining Carlyle Group position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,215 Carlyle Group shares in Q2 2025, an estimated $53K.
  • Compass Wealth Management first reported a position in Carlyle Group in Q1 2024 and held it in 5 quarters.
  • Compass Wealth Management's Carlyle Group position peaked at $61.3K in Q4 2024.
  • 571 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.