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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
VONEVanguard Scottsdale Fds
Recent Activity
Decreased -0.2%
0.22%
$10.115M
38,892 shares@ $260.07 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -2.33%
0.21%
$9.433M
90,565 shares@ $104.16 avg price
HEEMIshares Inc
Recent Activity
Decreased -2.48%
0.2%
$9.115M
320,712 shares@ $28.42 avg price
IVWIshares Tr
Recent Activity
Decreased -6.59%
0.2%
$9.049M
94,508 shares@ $95.76 avg price
TLHIshares Tr
Recent Activity
Decreased -2.41%
0.2%
$8.905M
81,451 shares@ $109.34 avg price
IWFIshares Tr
Recent Activity
Decreased -3.44%
0.19%
$8.701M
23,180 shares@ $375.38 avg price
RPGInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.73%
0.18%
$8.031M
204,515 shares@ $39.28 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -8.82%
0.16%
$7.2M
61,189 shares@ $117.67 avg price
IJKIshares Tr
Recent Activity
Decreased -7.45%
0.14%
$6.424M
69,879 shares@ $91.94 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -0.01%
0.14%
$6.23M
63,947 shares@ $97.43 avg price