{"url":"https://nivawealth.com/firms/coldstream-capital-management-108805","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/108805","regulatoryAum":13925235705,"crd":"108805","secFileNumber":"801-39379","legalName":"Coldstream Capital Management Inc","displayName":"Coldstream Capital Management","website":"http://www.coldstream.com","linkedinUrl":"https://www.linkedin.com/company/coldstream-capital-management/","founded":null,"organization":"Delaware corporation","fiscalYearEnd":"December","headquarters":{"street":"One - 100th Avenue Ne, Suite 102","city":"Bellevue","state":"WA","stateName":"Washington","country":"United States","postalCode":"98004"},"tradeNames":["Coldstream","Coldstream Wealth Management"],"registration":{"secApproved":"23 July 1991","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":207,"advisory":166,"brokerDealerReps":13,"insuranceAgents":7,"promoters":2},"aum":{"discretionary":13623767104,"discretionaryAccounts":4097,"nonDiscretionary":301468601,"nonDiscretionaryAccounts":289,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1806,"regulatoryAum":774952864},{"label":"High-net-worth individuals","clients":2393,"regulatoryAum":11334296733},{"label":"Pension and profit-sharing plans","clients":17,"regulatoryAum":133137996},{"label":"Charitable organizations","clients":39,"regulatoryAum":588515718},{"label":"Corporations and other businesses","clients":131,"regulatoryAum":1094332394}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":7428668233},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":5591274980}],"custodyNote":"Coldstream Capital Management has custody of $7.52B for 2,802 clients.","otherCustodians":[],"leadership":[{"name":"Kevin Fitzwilson","title":"Chief Executive Officer; Chairman of Board","crd":"2511528"},{"name":"Matthew Sonnen","title":"Chief Operating Officer","crd":"3059489"},{"name":"Erika Yelle","title":"Chief Compliance Officer","crd":"1632625"},{"name":"Marvin Benton","title":"Board Director","crd":"4130280"},{"name":"Joshua Harris","title":"Board Director","crd":"4555347"},{"name":"Reegan Rae","title":"Board Director","crd":"4775840"},{"name":"Heather Redman","title":"Board Director","crd":"6807946"},{"name":"David Roberts","title":"Board Director","crd":"1875134"},{"name":"Bryan Shipley","title":"Chief Investment Officer","crd":"6764785"},{"name":"Anne Marie Stonich","title":"Board Director","crd":"4555350"},{"name":"Natalie Straub","title":"Chief Revenue Officer","crd":"5022586"},{"name":"Roger Reynolds","title":"Shareholder","crd":"3024255"}],"ownership":[{"label":"Roger Reynolds","detail":"Shareholder in the 5% to 10% ownership band, since April 1996."},{"label":"Kevin Fitzwilson","detail":"Chief executive officer; chairman of board in the 10% to 25% ownership band and a control person, since October 1997."},{"label":"Fitzwilson Family 2016 Trust,scott Fitzwilson, Ttee","detail":"Direct owner in the 10% to 25% ownership band, since April 2021."},{"label":"Fitzwilson Family Irrevocable Trust,scott Fitzwilson, Ttee","detail":"Direct owner in the 10% to 25% ownership band, since April 2021."},{"label":"Fitzwilson, Scott, Richard","detail":"Trustee, fitzwilson family 2016 trust in the 10% to 25% ownership band, since April 2021. 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They include 2,393 high-net-worth individuals, 1,806 other individuals and 131 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 19 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Coldstream Capital Management offer?","answer":"Coldstream Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Coldstream Capital Management use?","answer":"Coldstream Capital Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $7,428,668,233 and Charles Schwab & Co., Inc. (San Francisco, CA), with $5,591,274,980. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Coldstream Capital Management have?","answer":"Coldstream Capital Management has 131 investment adviser representatives registered with state securities authorities, out of 207 employees, and 166 perform investment advisory functions. 13 are registered representatives of a broker-dealer and 7 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Coldstream Capital Management invest in?","answer":"At the end of its last fiscal year, Coldstream Capital Management’s separately managed accounts held 73% registered funds (mutual funds, ETFs, BDCs), 18% exchange-traded equities, 4% state and local bonds, 2% pooled vehicles (private funds and similar), 1% U.S. government and agency bonds, 1% investment grade corporate bonds and 1% cash and equivalents. 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