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Spectrum Wealth Counsel’s Compass Diversified CODI Stock Holding History

Spectrum Wealth Counsel’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
2025
Q1 		$1.12K Hold
60
– – ﹤0.01% 319
2024
Q4 		$1.39K Hold
60
– – ﹤0.01% 310
2024
Q3 		$1.33K Buy
+60
New +$1.31K ﹤0.01% 343

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Spectrum Wealth Counsel's CODI Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Compass Diversified (CODI) position steady in Q1 2025 at 60 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Spectrum Wealth Counsel first reported a position in CODI in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.39K in Q4 2024. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • Spectrum Wealth Counsel held 60 shares of Compass Diversified worth $1.12K as of Q1 2025.
  • Spectrum Wealth Counsel left its Compass Diversified share count unchanged in Q1 2025.
  • Compass Diversified made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #319 holding.
  • Spectrum Wealth Counsel first reported a position in Compass Diversified in Q3 2024 and has held it in 3 quarters since.
  • Spectrum Wealth Counsel's Compass Diversified position peaked at $1.39K in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.