CLS Investments

Latest statistics and disclosures from Brinker Capital Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brinker Capital Investments

Brinker Capital Investments holds 1349 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Brinker Capital Investments has 1349 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $212M -12% 1.1M 188.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $95M -31% 432k 218.70
Apple (AAPL) 1.6 $84M -9% 614k 136.72
Microsoft Corporation (MSFT) 1.6 $83M -2% 323k 256.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $83M 1.1M 74.94
Ishares Tr Core Msci Total (IXUS) 1.5 $80M -11% 1.4M 57.03
Ishares Tr Core S&p500 Etf (IVV) 1.5 $78M -17% 206k 379.15
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $62M -7% 604k 101.68
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.2 $61M 3.5M 17.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $59M -3% 2.1M 28.31
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $58M -8% 604k 95.25
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.0 $55M -5% 1.7M 32.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.0 $51M 2.8M 18.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $49M -3% 589k 83.78

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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $49M -3% 1.2M 42.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $48M -8% 976k 48.63
Ishares Tr Exponential Tech (XT) 0.9 $46M -2% 953k 47.93
Amazon (AMZN) 0.9 $46M +2239% 429k 106.21
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $44M -4% 481k 92.41
UnitedHealth (UNH) 0.8 $44M -10% 85k 513.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $43M -2% 365k 118.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $41M -13% 108k 377.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $40M +18% 950k 42.00
Visa Com Cl A (V) 0.7 $38M +5% 192k 196.89
Ishares Tr Core Msci Eafe (IEFA) 0.7 $35M -41% 589k 58.85
Johnson & Johnson (JNJ) 0.6 $33M -10% 188k 177.51
Ishares Core Msci Emkt (IEMG) 0.6 $31M -13% 638k 49.06
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.6 $31M NEW 773k 39.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $31M -3% 14k 2187.38
Danaher Corporation (DHR) 0.6 $31M -3% 120k 253.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $30M -5% 145k 206.31
Thermo Fisher Scientific (TMO) 0.6 $29M -10% 54k 543.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $28M 13k 2179.28
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $28M +17% 1.0M 27.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $27M -8% 335k 79.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $25M +71% 325k 76.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $25M -31% 171k 144.97
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.5 $25M +3818% 1.1M 22.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $23M -3% 514k 44.66
Merck & Co (MRK) 0.4 $23M -7% 247k 91.17
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $22M -18% 815k 27.16
JPMorgan Chase & Co. (JPM) 0.4 $22M -4% 196k 112.61
Abbott Laboratories (ABT) 0.4 $22M -12% 198k 108.65
Ishares Tr National Mun Etf (MUB) 0.4 $22M 202k 106.36
Wal-Mart Stores (WMT) 0.4 $21M -2% 174k 121.58
Pfizer (PFE) 0.4 $21M 400k 52.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $21M +40% 172k 119.34
S&p Global (SPGI) 0.4 $20M 60k 337.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $20M +9% 342k 58.86
Intuit (INTU) 0.4 $20M 52k 385.44
Ishares Tr Core High Dv Etf (HDV) 0.4 $20M +27% 197k 100.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $20M -6% 316k 62.49
Accenture Plc Ireland Shs Class A (ACN) 0.4 $19M +5% 70k 277.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $19M +55% 232k 82.79
Texas Instruments Incorporated (TXN) 0.4 $19M -7% 124k 153.66
Adobe Systems Incorporated (ADBE) 0.4 $19M +47% 51k 366.07
Msci (MSCI) 0.4 $19M 45k 412.15
Cisco Systems (CSCO) 0.4 $19M -7% 434k 42.64
Home Depot (HD) 0.3 $18M -4% 66k 274.28
Sherwin-Williams Company (SHW) 0.3 $18M +45% 81k 223.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M +3% 65k 273.01
American Centy Etf Tr Multisector (MUSI) 0.3 $18M -3% 403k 43.92
Comcast Corp Cl A (CMCSA) 0.3 $18M +7% 451k 39.24
Northrop Grumman Corporation (NOC) 0.3 $18M -9% 37k 478.58
Yum! Brands (YUM) 0.3 $17M -11% 150k 113.52
salesforce (CRM) 0.3 $17M +7% 102k 165.04
Diageo Spon Adr New (DEO) 0.3 $17M -3% 96k 174.12
Honeywell International (HON) 0.3 $17M +11% 96k 173.81
Ball Corporation (BALL) 0.3 $17M +2% 240k 68.77
United Parcel Service CL B (UPS) 0.3 $16M +12% 90k 182.54
Colgate-Palmolive Company (CL) 0.3 $16M +2% 201k 80.14
Progressive Corporation (PGR) 0.3 $16M 137k 116.27
Chevron Corporation (CVX) 0.3 $16M -10% 109k 144.78
American Express Company (AXP) 0.3 $15M 111k 138.62
Cigna Corp (CI) 0.3 $15M -11% 59k 263.52
Lowe's Companies (LOW) 0.3 $15M -2% 87k 174.68
BlackRock (BLK) 0.3 $15M 25k 609.04
Ecolab (ECL) 0.3 $15M +36% 99k 153.76
Pepsi (PEP) 0.3 $15M -8% 91k 166.66
Philip Morris International (PM) 0.3 $15M 150k 98.74
Autodesk (ADSK) 0.3 $14M +42% 83k 171.96
Walt Disney Company (DIS) 0.3 $14M +4% 151k 94.40
Abbvie (ABBV) 0.3 $14M -14% 93k 153.16
Broadcom (AVGO) 0.3 $14M -7% 28k 485.83
Match Group (MTCH) 0.3 $14M +51% 194k 69.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $14M -36% 103k 131.10
Dominion Resources (D) 0.3 $14M -6% 169k 79.81
Meta Platforms Cl A (META) 0.3 $13M +5% 82k 161.25
Union Pacific Corporation (UNP) 0.3 $13M -2% 62k 213.28
Linde SHS (LIN) 0.2 $13M -5% 45k 287.54
Mastercard Incorporated Cl A (MA) 0.2 $13M 41k 315.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $13M +587% 57k 222.89
ConocoPhillips (COP) 0.2 $13M -4% 140k 89.80
Equinix (EQIX) 0.2 $12M -11% 19k 657.03
Crown Castle Intl (CCI) 0.2 $12M +15% 73k 168.39
Regeneron Pharmaceuticals (REGN) 0.2 $12M 21k 591.15
Aon Shs Cl A (AON) 0.2 $12M 45k 269.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $12M +4% 269k 44.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M -18% 147k 81.75
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $12M +10% 224k 51.62
Verizon Communications (VZ) 0.2 $12M -26% 227k 50.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M +21% 281k 40.10
CVS Caremark Corporation (CVS) 0.2 $11M -15% 121k 92.66
Catalent (CTLT) 0.2 $11M +4% 105k 107.29
Iqvia Holdings (IQV) 0.2 $11M +769% 51k 217.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M -40% 48k 226.23
Duke Energy Corp Com New (DUK) 0.2 $11M -8% 102k 107.21
Pioneer Natural Resources (PXD) 0.2 $11M +13% 48k 223.09
Raytheon Technologies Corp (RTX) 0.2 $11M -23% 109k 96.11
FleetCor Technologies (FLT) 0.2 $11M -2% 50k 210.10
Intuitive Surgical Com New (ISRG) 0.2 $10M +10% 50k 200.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.9M -22% 29k 346.87
Dollar Tree (DLTR) 0.2 $9.9M -18% 63k 155.85
Steris Shs Usd (STE) 0.2 $9.9M -6% 48k 206.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.8M +3% 47k 207.77
Workday Cl A (WDAY) 0.2 $9.7M -2% 70k 139.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $9.6M +322% 193k 49.63
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $9.6M NEW 192k 49.84
Altria (MO) 0.2 $9.5M -4% 228k 41.77
Novo-nordisk A S Adr (NVO) 0.2 $9.3M -21% 84k 111.42
Coastal Finl Corp Wa Com New (CCB) 0.2 $9.3M -12% 245k 38.12
Oracle Corporation (ORCL) 0.2 $9.2M -25% 132k 69.87
Marsh & McLennan Companies (MMC) 0.2 $9.2M 59k 155.24
Starbucks Corporation (SBUX) 0.2 $9.2M +2% 121k 76.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.1M -72% 121k 75.26
Zoetis Cl A (ZTS) 0.2 $9.1M -2% 53k 171.89
Cincinnati Financial Corporation (CINF) 0.2 $8.9M -3% 75k 118.98
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $8.9M +39% 271k 32.88
Eli Lilly & Co. (LLY) 0.2 $8.6M -8% 27k 324.23
Dollar General (DG) 0.2 $8.6M -7% 35k 245.43
Southern Company (SO) 0.2 $8.5M 120k 71.31
Ishares Tr Core Msci Intl (IDEV) 0.2 $8.5M +8% 159k 53.74
Truist Financial Corp equities (TFC) 0.2 $8.4M -10% 176k 47.43
Entegris (ENTG) 0.2 $8.3M -2% 90k 92.13
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $8.3M -43% 289k 28.69
Te Connectivity SHS (TEL) 0.2 $8.3M -5% 73k 113.15
Fidelity National Information Services (FIS) 0.2 $8.2M 90k 91.66
Coca-Cola Company (KO) 0.2 $8.1M +23% 129k 62.91
Icon SHS (ICLR) 0.2 $8.1M +20% 37k 216.70
Netflix (NFLX) 0.2 $8.0M +65% 46k 174.86
McKesson Corporation (MCK) 0.2 $8.0M 25k 326.22
Nextera Energy (NEE) 0.1 $7.9M -24% 102k 77.46
Amphenol Corp Cl A (APH) 0.1 $7.9M -3% 123k 64.38
Bristol Myers Squibb (BMY) 0.1 $7.9M +20% 102k 77.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $7.8M +32% 152k 51.60
At&t (T) 0.1 $7.8M +96% 374k 20.96
Morgan Stanley Com New (MS) 0.1 $7.6M -17% 100k 76.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $7.5M -32% 72k 104.67
Nxp Semiconductors N V (NXPI) 0.1 $7.4M +19% 50k 148.02
Procter & Gamble Company (PG) 0.1 $7.4M -7% 51k 143.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.3M -3% 15k 475.90
Alcon Ord Shs (ALC) 0.1 $7.3M -4% 104k 69.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.3M -8% 104k 70.21
Astrazeneca Sponsored Adr (AZN) 0.1 $7.3M +11% 110k 66.07
International Business Machines (IBM) 0.1 $7.2M +17% 51k 141.20
Costco Wholesale Corporation (COST) 0.1 $7.1M -10% 15k 479.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.1M +20% 101k 70.13
Chubb (CB) 0.1 $7.1M -13% 36k 196.58
TJX Companies (TJX) 0.1 $7.0M +12% 126k 55.85
RBC Bearings Incorporated (ROLL) 0.1 $7.0M -13% 38k 184.94
Air Products & Chemicals (APD) 0.1 $6.9M +15% 29k 240.47
PNC Financial Services (PNC) 0.1 $6.9M -4% 44k 157.78
Avantor (AVTR) 0.1 $6.8M -4% 220k 31.10
Fiserv (FISV) 0.1 $6.8M +35% 77k 88.97
Norfolk Southern (NSC) 0.1 $6.8M -5% 30k 227.30
Marriott Intl Cl A (MAR) 0.1 $6.7M +15% 50k 136.00
Suncor Energy (SU) 0.1 $6.7M +6% 191k 35.07
Target Corporation (TGT) 0.1 $6.6M -5% 47k 141.23
NVIDIA Corporation (NVDA) 0.1 $6.6M -11% 44k 151.59
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $6.6M -60% 127k 52.29
Qualcomm (QCOM) 0.1 $6.4M 50k 127.75
Dupont De Nemours (DD) 0.1 $6.3M -8% 113k 55.58
Devon Energy Corporation (DVN) 0.1 $6.2M -21% 113k 55.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $6.1M -15% 148k 41.64
Amgen (AMGN) 0.1 $6.1M -10% 25k 243.30
Pool Corporation (POOL) 0.1 $6.1M -12% 17k 351.22
Exxon Mobil Corporation (XOM) 0.1 $6.0M +19% 70k 85.63
Paychex (PAYX) 0.1 $6.0M -8% 53k 113.86
Illinois Tool Works (ITW) 0.1 $6.0M +2% 33k 182.26
Thomson Reuters Corp. Com New (TRI) 0.1 $5.9M -12% 57k 104.20
M&T Bank Corporation (MTB) 0.1 $5.8M +26% 37k 159.40
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $5.8M -14% 216k 27.02
Us Bancorp Del Com New (USB) 0.1 $5.8M -6% 126k 46.02
Fortinet (FTNT) 0.1 $5.8M +387% 102k 56.58
Eaton Corp SHS (ETN) 0.1 $5.8M 46k 125.98
Fastenal Company (FAST) 0.1 $5.7M -2% 115k 49.92
Leidos Holdings (LDOS) 0.1 $5.7M -5% 57k 100.71
Schlumberger Com Stk (SLB) 0.1 $5.7M -5% 159k 35.76
CSX Corporation (CSX) 0.1 $5.6M 192k 29.06
Gilead Sciences (GILD) 0.1 $5.5M +60% 90k 61.81
Relx Sponsored Adr (RELX) 0.1 $5.5M -3% 205k 26.94
Nike CL B (NKE) 0.1 $5.5M -2% 54k 102.20
Sanofi Sponsored Adr (SNY) 0.1 $5.5M -4% 110k 50.03
Hologic (HOLX) 0.1 $5.4M +271% 79k 69.30
General Dynamics Corporation (GD) 0.1 $5.4M +58% 25k 221.24
Canadian Pacific Railway (CP) 0.1 $5.4M -11% 78k 69.84
Otis Worldwide Corp (OTIS) 0.1 $5.4M -4% 77k 70.67
Unilever Spon Adr New (UL) 0.1 $5.4M +45% 118k 45.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $5.4M +114% 114k 47.26
McDonald's Corporation (MCD) 0.1 $5.3M +4% 22k 246.90
Bank of America Corporation (BAC) 0.1 $5.3M -2% 171k 31.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.3M 688k 7.71
Waste Management (WM) 0.1 $5.3M -7% 35k 152.99
Lockheed Martin Corporation (LMT) 0.1 $5.2M -14% 12k 429.91
Roper Industries (ROP) 0.1 $5.2M -3% 13k 394.67
Owens Corning (OC) 0.1 $5.2M -3% 70k 74.31
Booking Holdings (BKNG) 0.1 $5.2M +9% 3.0k 1748.99
Diamondback Energy (FANG) 0.1 $5.2M 43k 121.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.2M -24% 109k 47.40
Molina Healthcare (MOH) 0.1 $5.1M +61% 18k 279.61
Metropcs Communications (TMUS) 0.1 $5.1M +22% 38k 134.55
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $5.1M 246k 20.85
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.1M +14% 93k 54.96
Vanguard Wellington Us Value Factr (VFVA) 0.1 $5.1M 56k 91.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.0M -3% 23k 217.37
Motorola Solutions Com New (MSI) 0.1 $5.0M -13% 24k 209.59
Hasbro (HAS) 0.1 $5.0M +89% 61k 81.89
BP Sponsored Adr (BP) 0.1 $4.9M -2% 175k 28.35
Old Dominion Freight Line (ODFL) 0.1 $4.9M 19k 256.27
Mondelez Intl Cl A (MDLZ) 0.1 $4.8M +8% 78k 62.09
Copart (CPRT) 0.1 $4.8M +3% 44k 108.66
Republic Services (RSG) 0.1 $4.8M 37k 130.90
Archer Daniels Midland Company (ADM) 0.1 $4.8M -29% 62k 77.60
Pjt Partners Com Cl A (PJT) 0.1 $4.7M +23% 68k 70.29
Bj's Wholesale Club Holdings (BJ) 0.1 $4.7M +35% 75k 62.32
Vulcan Materials Company (VMC) 0.1 $4.7M 33k 142.09
Ishares Tr Select Divid Etf (DVY) 0.1 $4.6M -6% 40k 117.67
Nasdaq Omx (NDAQ) 0.1 $4.6M 30k 152.55
Evans Bancorp Com New (EVBN) 0.1 $4.6M -11% 135k 33.99
Alleghany Corporation (Y) 0.1 $4.6M -17% 5.5k 832.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.5M 50k 90.37
Lithia Motors (LAD) 0.1 $4.5M 16k 274.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.5M +22% 15k 293.97
Icici Bank Adr (IBN) 0.1 $4.4M +10% 249k 17.74
Tesla Motors (TSLA) 0.1 $4.4M -6% 6.5k 673.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.4M 16k 280.31
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $4.4M -23% 236k 18.43
Kkr & Co (KKR) 0.1 $4.3M +36% 93k 46.29
Pimco Dynamic Income SHS (PDI) 0.1 $4.3M -12% 205k 20.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.3M 103k 41.65
Nordson Corporation (NDSN) 0.1 $4.3M 21k 202.44
Brown Forman Corp CL B (BF.B) 0.1 $4.2M -9% 60k 70.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $4.2M 156k 26.76
Edwards Lifesciences (EW) 0.1 $4.2M -6% 44k 95.09
Watsco, Incorporated (WSO) 0.1 $4.1M -12% 17k 238.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $4.1M -6% 91k 45.25
PPG Industries (PPG) 0.1 $4.1M +13% 36k 114.35
A. O. Smith Corporation (AOS) 0.1 $4.1M +2% 75k 54.69
Vanguard Index Fds Value Etf (VTV) 0.1 $4.1M -11% 31k 131.87
Virtu Finl Cl A (VIRT) 0.1 $4.1M -8% 174k 23.41

Past Filings by Brinker Capital Investments

SEC 13F filings are viewable for Brinker Capital Investments going back to 2011

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