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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
VXFVanguard Index Fds
Recent Activity
Decreased -15.04%
0.9%
$41.384M
227,396 shares@ $182.0 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.49%
0.8%
$36.961M
64,500 shares@ $573.04 avg price
IEFAIshares Tr
Recent Activity
Decreased -2.06%
0.7%
$32.299M
413,853 shares@ $78.05 avg price
VTIVanguard Index Fds
Recent Activity
Increased 48.14%
0.63%
$28.84M
100,514 shares@ $286.93 avg price
DONWisdomtree Tr
Recent Activity
Decreased -1.18%
0.6%
$27.768M
543,093 shares@ $51.14 avg price
IWRIshares Tr
Recent Activity
Increased 3.1%
0.6%
$27.343M
309,573 shares@ $88.33 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 15.14%
0.53%
$24.493M
53,128 shares@ $461.03 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 16.61%
0.49%
$22.391M
133,823 shares@ $167.33 avg price
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