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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
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.59%
0.47%
$21.458M
108,343 shares@ $198.07 avg price
IWBIshares Tr
Recent Activity
Decreased -1.27%
0.45%
$20.75M
65,985 shares@ $314.47 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2.28%
0.45%
$20.451M
23,189 shares@ $881.92 avg price
IJHIshares Tr
Recent Activity
Decreased -3.53%
0.44%
$20.109M
322,622 shares@ $62.33 avg price
IDEVIshares Tr
Recent Activity
Decreased -1.15%
0.42%
$19.327M
272,866 shares@ $70.84 avg price
IEMGIshares Inc
Recent Activity
Decreased -6.72%
0.42%
$19.2M
334,428 shares@ $57.42 avg price
HAWXIshares Tr
Recent Activity
Decreased -1.01%
0.41%
$18.817M
570,763 shares@ $32.97 avg price
VBVanguard Index Fds
Recent Activity
Decreased -1.69%
0.39%
$17.706M
74,637 shares@ $237.23 avg price
SCTXXSchwab Charles Family Fd
Recent Activity
Decreased -26.35%
0.31%
$13.972M
13.972M shares@ $1.0 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.15%
0.24%
$11.105M
137,018 shares@ $81.05 avg price