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Sheila Powers

@Coldstream Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$4.628BTotal holdings1081
Assets growth rate12.79%Assets growth rate (2-Q avg)8.5%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Coldstream Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1081 positions.

Assets under management

The assets under management (AUM) of Coldstream Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.628B in assets, with a quarterly growth rate of 12.79% and a 2-quarter average growth rate of 8.5%. The portfolio is managed by Sheila Powers, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 6.37%
9.34%
$432.052M
747,214 shares@ $578.22 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.03%
8.15%
$377.057M
876,472 shares@ $430.2 avg price
REGLProshares Tr
Recent Activity
Increased 2.58%
4.15%
$191.843M
2.346M shares@ $81.78 avg price
HEFAIshares Tr
Recent Activity
Increased 2.87%
3.69%
$170.348M
4.809M shares@ $35.42 avg price
VOOVanguard Index Fds
Recent Activity
Increased 4.81%
3.46%
$159.703M
302,555 shares@ $527.85 avg price
IEFIshares Tr
Recent Activity
Increased 7.16%
3.01%
$138.917M
1.416M shares@ $98.12 avg price
VVVanguard Index Fds
Recent Activity
Decreased -2.03%
2.79%
$128.976M
489,858 shares@ $263.3 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.32%
2.64%
$121.862M
317,389 shares@ $383.96 avg price
AAPLApple Inc
Recent Activity
Increased 11.7%
2.42%
$111.639M
480,563 shares@ $232.31 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.03%
1.84%
$85.15M
1.612M shares@ $52.82 avg price