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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLUSelect Sector Spdr Tr
| 1.77% | $81.631M 1.011M shares@ $80.79 avg price | Increased 76.68% |
NVDANvidia Corporation
| 1.7% | $78.339M 630,057 shares@ $124.34 avg price | Increased 13.02% |
SMMDIshares Tr
| 1.51% | $69.726M 1.029M shares@ $67.74 avg price | Decreased -23.43% |
AMZNAmazon Com Inc
| 1.48% | $68.265M 361,907 shares@ $188.63 avg price | Increased 9.09% |
VOVanguard Index Fds
| 1.47% | $67.858M 257,049 shares@ $263.99 avg price | Increased 4.55% |
BILSSpdr Ser Tr
| 1.34% | $61.828M 620,884 shares@ $99.59 avg price | Increased 4.73% |
VWOVanguard Intl Equity Index F
| 1.24% | $57.376M 1.202M shares@ $47.73 avg price | Decreased -1.91% |
MUBIshares Tr
| 1.17% | $54.15M 498,484 shares@ $108.63 avg price | Decreased -6.78% |
VTVVanguard Index Fds
| 1.03% | $47.379M 271,393 shares@ $174.58 avg price | Decreased -1.42% |
SCZIshares Tr
| 0.99% | $45.628M 673,978 shares@ $67.7 avg price | Increased 5.23% |