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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
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
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.03%
1.84%
$85.15M
1.612M shares@ $52.82 avg price
SMMDIshares Tr
Recent Activity
Decreased -23.43%
1.51%
$69.726M
1.029M shares@ $67.74 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -1.91%
1.24%
$57.376M
1.202M shares@ $47.73 avg price
MUBIshares Tr
Recent Activity
Decreased -6.78%
1.17%
$54.15M
498,484 shares@ $108.63 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -1.42%
1.03%
$47.379M
271,393 shares@ $174.58 avg price
VXFVanguard Index Fds
Recent Activity
Decreased -15.04%
0.9%
$41.384M
227,396 shares@ $182.0 avg price
IEFAIshares Tr
Recent Activity
Decreased -2.06%
0.7%
$32.299M
413,853 shares@ $78.05 avg price
DONWisdomtree Tr
Recent Activity
Decreased -1.18%
0.6%
$27.768M
543,093 shares@ $51.14 avg price