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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
TEXTerex Corp New
Recent Activity
Exited
0%
$1.879M
34,262 shares@ $54.84 avg price
IBTLIshares Tr
Recent Activity
Exited
0%
$1.557M
76,849 shares@ $20.27 avg price
IBTMIshares Tr
Recent Activity
Exited
0%
$1.383M
56,777 shares@ $24.36 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$784,357
5,214 shares@ $150.44 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$742,261
3,833 shares@ $193.66 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$495,320
1,709 shares@ $289.84 avg price
IBITIshares Bitcoin Tr
Recent Activity
Exited
0%
$472,839
13,850 shares@ $34.14 avg price
PDPagerduty Inc
Recent Activity
Exited
0%
$403,064
17,578 shares@ $22.94 avg price
TRIThomson Reuters Corp.
Recent Activity
Exited
0%
$370,012
2,195 shares@ $168.58 avg price
KJULInnovator Etfs Trust
Recent Activity
Exited
0%
$368,057
12,649 shares@ $29.1 avg price