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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
XLUSelect Sector Spdr Tr
Recent Activity
Increased 76.68%
1.77%
$81.631M
1.011M shares@ $80.79 avg price
NVDANvidia Corporation
Recent Activity
Increased 13.02%
1.7%
$78.339M
630,057 shares@ $124.34 avg price
SMMDIshares Tr
Recent Activity
Decreased -23.43%
1.51%
$69.726M
1.029M shares@ $67.74 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 9.09%
1.48%
$68.265M
361,907 shares@ $188.63 avg price
VOVanguard Index Fds
Recent Activity
Increased 4.55%
1.47%
$67.858M
257,049 shares@ $263.99 avg price
BILSSpdr Ser Tr
Recent Activity
Increased 4.73%
1.34%
$61.828M
620,884 shares@ $99.59 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
SCZIshares Tr
Recent Activity
Increased 5.23%
0.99%
$45.628M
673,978 shares@ $67.7 avg price