COLDSTREAM CAPITAL MANAGEMENT INC

RIA/Wealth

COLDSTREAM CAPITAL MANAGEMENT INC is a RIA/Wealth based in Bellevue, WA led by Kevin Michael Fitzwilson, reporting $10.5B in AUM as of Q3 2025 with 65% ETF concentration.

PresidentKevin Michael Fitzwilson

Portfolio Value: $7.4B
Positions: 1,209
Top Holding: IVV at 6.77%
Last Reported: Q3 2025

AddressOne - 100th Avenue Ne, Suite 102, Bellevue, WA, 98004, United States

Top Holdings

Largest long holdings in COLDSTREAM CAPITAL MANAGEMENT INC's portfolio (38% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$502.3M	6.77%	+$4.4M Bought	— 750.5K shares	Q2 2023 Held for 2y 5m
2 Dimensional International Core Equity Market DFAI	ETF ETF	$402.8M	5.43%	+$192.5M Bought	— 11.1M shares	Q2 2025 Held for 5 months
3 Vanguard Value VTV	ETF ETF	$316.1M	4.26%	+$137.1M Bought	— 1.7M shares	Q4 2022 Held for 2y 11m
4 Vanguard Growth VUG	ETF ETF	$309.2M	4.17%	+$80.1M Bought	— 644.6K shares	Q4 2022 Held for 2y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$265.5M	3.58%	-$1.6M Sold	0.01% 512.6K shares	Q1 2025 Held for 8 months
6 Vanguard S&P 500 ETF VOO	ETF ETF	$220.3M	2.97%	+$3.1M Bought	— 359.7K shares	Q4 2022 Held for 2y 11m
7 iShares Currency Hedged MSCI EAFE HEFA	ETF ETF	$218.2M	2.94%	+$4.5M Bought	— 5.5M shares	Q4 2022 Held for 2y 11m
8 iShares MSCI USA Quality Factor QUAL	ETF ETF	$203.2M	2.74%	+$115.7M Bought	— 1.0M shares	Q4 2023 Held for 1y 11m
9 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$193.9M	2.61%	+$7.3M Bought	— 2.0M shares	Q4 2022 Held for 2y 11m
10 ProShares S&P MidCap 400 Dividend Aristocrats REGL	ETF ETF	$192.5M	2.59%	-$13.7M Sold	— 2.3M shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COLDSTREAM CAPITAL MANAGEMENT INC's latest filing

See all changes

GthenC

Market Value

$7.4B

Prior: $6.1B

Q/Q Change

+21.44%

+$1.3B

Net Flows % of MV

+12.14%

Turnover Ratio

9.12%

New Purchases

18 stocks

$5.9M

Added To

737 stocks

+$1.1B

Sold Out Of

55 stocks

$35.1M

Reduced Holdings

285 stocks

-$175.1M

Increased Positions

Position	Shares Δ	Change
1 FISV Fiserv, Inc. Common Stock FISV	New	0 → 19.9K +$2.6M
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 29.6K +$560.9K
3 Caledonia Mining Corporation CMCL	New	0 → 13.5K +$489.0K
4 Trimas TRS	New	0 → 12.1K +$466.5K
5 IBCA Intervest Bancshares Corp IBCA	New	0 → 17.1K +$445.6K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Bond BSV	Sold	68.1K → 0 −$5.4M
2 Fiserv FI	Sold	18.7K → 0 −$3.2M
3 iShares MSCI ACWI ACWI	Sold	21.3K → 0 −$2.7M
4 MarketAxess MKTX	Sold	11.0K → 0 −$2.4M
5 Badger Meter BMI	Sold	9.0K → 0 −$2.2M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for COLDSTREAM CAPITAL MANAGEMENT INC

View analytics

GthenA

Sector Allocation

ETF

64.90%

Technology

12.10%

Financial Services

5.50%

Consumer Cyclical

3.60%

Healthcare

2.80%

Industrials

2.80%

Communication Services

2.60%

Consumer Defensive

1.50%

Energy

0.90%

Utilities

0.90%

Real Estate

0.70%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

20.24%

Large Cap ($10B - $200B)

11.86%

Mid Cap ($2B - $10B)

1.44%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

66.23%

Portfolio Concentration

Top 10 Holdings %

38.04%

Top 20 Holdings %

55.31%

Top 50 Holdings %

72.62%

Top 100 Holdings %

82.0%