CLS Investments
Latest statistics and disclosures from Brinker Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, PXH, IWF, GSLC, IXUS, and represent 10.82% of Brinker Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$113M), GSLC (+$71M), IVV (+$69M), ITOT (+$61M), JVAL (+$51M), SPY (+$47M), IWO (+$40M), SDY (+$37M), IWP (+$30M), SCHX (+$30M).
- Started 302 new stock positions in TrustCo Bank Corp NY, BUD, BLL, VSS, UFCS, CLB, VSH, WCN, CDK, MLI.
- Reduced shares in these 10 stocks: VTI (-$284M), IXUS (-$71M), QARP (-$62M), AGG (-$42M), IWD (-$33M), XT (-$28M), MUB (-$22M), CTLT (-$22M), PXH (-$17M), ROLL (-$16M).
- Sold out of its positions in AES, ACHC, ADPT, AEG, ACC, APAM, AVLR, AXSM, BAND, WRB.
- Brinker Capital Investments was a net seller of stock by $-103M.
- Brinker Capital Investments has $6.7B in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001360533
Tip: Access up to 7 years of quarterly data
Positions held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brinker Capital Investments
Companies in the Brinker Capital Investments portfolio as of the March 2021 quarterly 13F filing
Brinker Capital Investments has 1163 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brinker Capital Investments March 31, 2021 positions
- Download the Brinker Capital Investments March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $294M | -49% | 1.4M | 206.69 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 1.8 | $118M | -12% | 5.2M | 22.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $115M | +6396% | 474k | 243.19 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $103M | +228% | 1.3M | 79.12 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $92M | -43% | 1.3M | 70.28 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $90M | 826k | 109.46 | ||
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.3 | $87M | -14% | 2.7M | 32.10 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.2 | $81M | +4% | 1.6M | 50.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $77M | -34% | 680k | 113.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $74M | +1656% | 185k | 397.59 | |
| Ishares Tr Exponential Tech (XT) | 1.1 | $71M | -27% | 1.2M | 59.22 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $69M | 1.4M | 48.21 | ||
| Microsoft Corporation (MSFT) | 1.0 | $66M | +43% | 280k | 235.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $66M | +1406% | 718k | 91.60 | |
Setup an alertCLS Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Ishares Core Msci Emkt (IEMG) | 0.9 | $59M | +22% | 922k | 64.36 | |
| J P Morgan Exchange-traded F Us Value Factr (JVAL) | 0.8 | $55M | +1408% | 1.6M | 34.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $52M | +17% | 479k | 108.53 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.8 | $52M | 1.6M | 32.95 | ||
| Apple (AAPL) | 0.7 | $49M | -18% | 400k | 122.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $48M | +5703% | 122k | 396.34 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $48M | -2% | 470k | 102.46 | |
| Amazon (AMZN) | 0.7 | $46M | +43% | 15k | 3094.00 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $46M | -17% | 941k | 49.19 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.7 | $45M | +88% | 1.1M | 39.49 | |
| Visa Com Cl A (V) | 0.7 | $45M | +57% | 210k | 211.73 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.7 | $44M | -7% | 877k | 50.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $43M | +569% | 367k | 118.03 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.6 | $43M | -2% | 953k | 44.80 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $42M | -2% | 411k | 101.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $40M | NEW | 134k | 300.74 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $39M | -17% | 1.1M | 35.36 | |
| Facebook Cl A (FB) | 0.6 | $37M | +38% | 126k | 294.53 | |
| UnitedHealth (UNH) | 0.6 | $37M | +80% | 100k | 372.07 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.5 | $36M | 1.3M | 28.06 | ||
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $36M | -5% | 799k | 44.36 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 0.5 | $35M | 665k | 52.41 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $34M | +33% | 581k | 58.15 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.5 | $33M | -28% | 522k | 63.91 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.5 | $33M | -8% | 810k | 40.66 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $32M | -30% | 324k | 98.66 | |
| Walt Disney Company (DIS) | 0.5 | $32M | +15% | 172k | 184.44 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.5 | $32M | +23% | 622k | 50.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $31M | +4175% | 302k | 102.06 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.5 | $31M | 1.1M | 28.83 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $31M | -13% | 1.0M | 29.65 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $31M | -17% | 696k | 43.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $30M | +32% | 183k | 164.35 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.5 | $30M | +393% | 1.1M | 28.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $30M | +89% | 15k | 2068.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $30M | NEW | 308k | 96.03 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $29M | +235% | 905k | 31.49 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $28M | +24% | 619k | 45.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $28M | +4822% | 391k | 72.05 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.4 | $28M | 416k | 67.71 | ||
| Comcast Corp Cl A (CMCSA) | 0.4 | $28M | +43% | 518k | 54.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $28M | +8% | 403k | 69.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $27M | +77% | 180k | 152.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $27M | -45% | 234k | 116.06 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $27M | 1.5M | 17.91 | ||
| Union Pacific Corporation (UNP) | 0.4 | $27M | +358% | 122k | 220.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $26M | 509k | 51.54 | ||
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.4 | $26M | -13% | 197k | 131.36 | |
| Abbott Laboratories (ABT) | 0.4 | $25M | +175% | 212k | 119.84 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $25M | +102% | 55k | 456.61 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $25M | -16% | 649k | 37.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $24M | +176% | 129k | 189.00 | |
| Linde SHS (LIN) | 0.4 | $24M | +55% | 86k | 280.15 | |
| Danaher Corporation (DHR) | 0.4 | $24M | +101% | 107k | 224.85 | |
| Etfs Tr Bbrg All Comd K1 (BCI) | 0.4 | $23M | -4% | 1.0M | 23.28 | |
| Paypal Holdings (PYPL) | 0.3 | $23M | +121% | 96k | 242.84 | |
| salesforce (CRM) | 0.3 | $23M | +111% | 109k | 211.87 | |
| Yum! Brands (YUM) | 0.3 | $23M | +381% | 210k | 108.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $23M | +166% | 268k | 84.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $23M | +51% | 191k | 118.34 | |
| Autodesk (ADSK) | 0.3 | $22M | +160% | 80k | 277.14 | |
| Nike CL B (NKE) | 0.3 | $22M | +134% | 166k | 132.94 | |
| Cisco Systems (CSCO) | 0.3 | $22M | -7% | 425k | 51.71 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $22M | 521k | 41.60 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $22M | NEW | 284k | 75.87 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.3 | $21M | 380k | 54.84 | ||
| FleetCor Technologies (FLT) | 0.3 | $21M | +1762% | 77k | 268.63 | |
| Workday Cl A (WDAY) | 0.3 | $20M | +1836% | 82k | 248.44 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $20M | 381k | 52.83 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $20M | -2% | 438k | 45.81 | |
| Lowe's Companies (LOW) | 0.3 | $20M | +37% | 104k | 190.15 | |
| Home Depot (HD) | 0.3 | $20M | -20% | 64k | 305.19 | |
| Ball Corporation (BLL) | 0.3 | $20M | NEW | 231k | 84.74 | |
| Msci (MSCI) | 0.3 | $20M | +129% | 47k | 419.27 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $19M | 1.1M | 17.24 | ||
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $19M | 613k | 30.75 | ||
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.3 | $19M | 272k | 69.28 | ||
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.3 | $18M | 518k | 33.77 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $17M | +14% | 210k | 82.50 | |
| Honeywell International (HON) | 0.3 | $17M | 79k | 217.17 | ||
| Intuit (INTU) | 0.3 | $17M | +105% | 44k | 383.07 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $17M | +96% | 338k | 48.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $16M | +160% | 741k | 22.13 | |
| BlackRock (BLK) | 0.2 | $16M | +126% | 22k | 753.90 | |
| Ihs Markit SHS (INFO) | 0.2 | $16M | +852% | 169k | 96.78 | |
| Cigna Corp (CI) | 0.2 | $16M | 67k | 241.79 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $16M | -40% | 7.7k | 2062.47 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $16M | 435k | 36.19 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $16M | +171% | 57k | 276.24 | |
| Diageo Spon Adr New (DEO) | 0.2 | $16M | +70% | 96k | 164.27 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.2 | $16M | +4% | 165k | 94.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $15M | +25% | 398k | 38.40 | |
| Equinix (EQIX) | 0.2 | $15M | +2230% | 22k | 679.61 | |
| Merck & Co (MRK) | 0.2 | $15M | +30% | 196k | 77.18 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $15M | -8% | 457k | 33.04 | |
| John Hancock Exchange Traded Multifactor Fi (JHMF) | 0.2 | $15M | 316k | 46.98 | ||
| John Hancock Exchange Traded Mltfactr Indls (JHMI) | 0.2 | $15M | +5% | 299k | 49.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $15M | -68% | 98k | 151.53 | |
| American Express Company (AXP) | 0.2 | $15M | +1255% | 105k | 141.46 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.2 | $14M | 603k | 23.90 | ||
| Chevron Corporation (CVX) | 0.2 | $14M | +58% | 136k | 104.90 | |
| Medtronic SHS (MDT) | 0.2 | $14M | +159% | 118k | 118.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $14M | +35% | 127k | 107.81 | |
| Philip Morris International (PM) | 0.2 | $14M | +59% | 153k | 88.71 | |
| Intel Corporation (INTC) | 0.2 | $14M | -14% | 212k | 63.98 | |
| Us Bancorp Del Com New (USB) | 0.2 | $14M | +34% | 244k | 55.29 | |
| Broadcom (AVGO) | 0.2 | $13M | -5% | 29k | 463.67 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $13M | NEW | 212k | 62.89 | |
| Verizon Communications (VZ) | 0.2 | $13M | -3% | 229k | 58.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $13M | +153% | 37k | 364.66 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.2 | $13M | -14% | 287k | 46.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $13M | NEW | 28k | 473.15 | |
| Fiserv (FISV) | 0.2 | $13M | +8% | 109k | 119.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | +228% | 51k | 255.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $13M | -3% | 40k | 323.64 | |
| Norfolk Southern (NSC) | 0.2 | $13M | +143% | 48k | 268.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | -30% | 27k | 475.38 | |
| Aon Shs Cl A (AON) | 0.2 | $12M | +4036% | 52k | 230.11 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $12M | 382k | 31.31 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $12M | +3% | 162k | 72.99 | |
| United Parcel Service CL B (UPS) | 0.2 | $12M | +71% | 69k | 169.98 | |
| Illumina (ILMN) | 0.2 | $12M | +46% | 31k | 384.07 | |
| Dollar Tree (DLTR) | 0.2 | $12M | -31% | 102k | 114.46 | |
| Caterpillar (CAT) | 0.2 | $11M | -45% | 49k | 231.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | -39% | 147k | 77.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $11M | NEW | 50k | 223.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $11M | 184k | 61.16 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $11M | 118k | 93.03 | ||
| Fidelity National Information Services (FIS) | 0.2 | $11M | +77% | 78k | 140.61 | |
| Entegris (ENTG) | 0.2 | $11M | -9% | 98k | 111.80 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $11M | -4% | 290k | 37.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $11M | +24% | 31k | 356.05 | |
| Altria (MO) | 0.2 | $11M | +55% | 210k | 51.28 | |
| John Hancock Exchange Traded Multifactor He (JHMH) | 0.2 | $10M | -24% | 234k | 44.48 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $10M | -9% | 112k | 92.66 | |
| Ishares Gold Tr Ishares | 0.2 | $10M | -10% | 633k | 16.26 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | +1018% | 14k | 738.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $10M | -26% | 16k | 617.36 | |
| Direxion Shs Etf Tr Rusell1000 Val (RWVG) | 0.2 | $10M | +16% | 175k | 57.36 | |
| Crown Castle Intl (CCI) | 0.1 | $9.8M | +126% | 57k | 172.13 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.1 | $9.8M | 329k | 29.76 | ||
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $9.7M | -6% | 193k | 50.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $9.7M | +3497% | 37k | 259.98 | |
| Dominion Resources (D) | 0.1 | $9.7M | +346% | 127k | 75.96 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $9.5M | -38% | 124k | 77.06 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $9.3M | -13% | 22k | 424.00 | |
| Citigroup Com New (C) | 0.1 | $9.2M | +1197% | 127k | 72.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $9.2M | -47% | 168k | 54.69 | |
| Motorola Solutions Com New (MSI) | 0.1 | $9.2M | -31% | 49k | 188.27 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $8.9M | 52k | 171.27 | ||
| Pfizer (PFE) | 0.1 | $8.9M | -7% | 245k | 36.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.9M | -41% | 152k | 58.32 | |
| PNC Financial Services (PNC) | 0.1 | $8.9M | +94% | 51k | 175.40 | |
| S&p Global (SPGI) | 0.1 | $8.9M | -31% | 25k | 352.87 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $8.7M | +2% | 146k | 59.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $8.7M | +131% | 63k | 138.28 | |
| Steris Shs Usd (STE) | 0.1 | $8.6M | -39% | 45k | 190.48 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $8.4M | +173% | 170k | 49.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.3M | -37% | 75k | 111.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.3M | +287% | 45k | 183.49 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $8.3M | -40% | 64k | 129.89 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.1 | $8.3M | -7% | 254k | 32.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.1M | -35% | 108k | 75.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $8.1M | NEW | 78k | 103.45 | |
| Amphenol Corp Cl A (APH) | 0.1 | $8.1M | +102% | 123k | 66.00 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $8.0M | 237k | 33.86 | ||
| ConocoPhillips (COP) | 0.1 | $8.0M | -32% | 151k | 52.97 | |
| Alcon Ord Shs (ALC) | 0.1 | $7.9M | -29% | 113k | 70.18 | |
| Nextera Energy (NEE) | 0.1 | $7.8M | -36% | 104k | 75.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $7.8M | +248% | 81k | 96.53 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $7.7M | 349k | 22.15 | ||
| Abbvie (ABBV) | 0.1 | $7.6M | +33% | 71k | 108.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.5M | +78% | 20k | 369.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.5M | +20% | 37k | 201.45 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $7.5M | -4% | 141k | 53.06 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $7.4M | -5% | 798k | 9.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $7.4M | +919% | 33k | 226.74 | |
| Southern Company (SO) | 0.1 | $7.3M | +1777% | 118k | 62.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $7.3M | -50% | 94k | 78.12 | |
| CarMax (KMX) | 0.1 | $7.3M | +120% | 55k | 132.66 | |
| Chubb (CB) | 0.1 | $7.3M | +2177% | 46k | 158.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.2M | -57% | 124k | 58.56 | |
| Target Corporation (TGT) | 0.1 | $7.2M | +502% | 37k | 198.08 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.2M | -19% | 46k | 157.49 | |
| Booking Holdings (BKNG) | 0.1 | $7.2M | -40% | 3.1k | 2329.97 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $7.1M | -12% | 210k | 34.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.1M | +1802% | 36k | 199.69 | |
| Allstate Corporation (ALL) | 0.1 | $7.1M | -51% | 62k | 115.03 | |
| TJX Companies (TJX) | 0.1 | $7.0M | -46% | 106k | 66.15 | |
| Pepsi (PEP) | 0.1 | $7.0M | -16% | 49k | 141.45 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $6.8M | 57k | 119.96 | ||
| Analog Devices (ADI) | 0.1 | $6.7M | -19% | 43k | 155.07 | |
| Cardinal Health (CAH) | 0.1 | $6.7M | -54% | 110k | 60.78 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $6.7M | 108k | 62.15 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $6.7M | -16% | 99k | 67.63 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $6.6M | -10% | 117k | 56.20 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $6.6M | 191k | 34.39 | ||
| Ishares Msci Russia Etf (ERUS) | 0.1 | $6.5M | 166k | 39.46 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $6.4M | -49% | 125k | 51.29 | |
| Pimco Dynamic Cr Income Com Shs (PCI) | 0.1 | $6.4M | -12% | 286k | 22.27 | |
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $6.3M | -34% | 72k | 87.57 | |
| Dbx Etf Tr Xtrckr Rusl 1000 (QARP) | 0.1 | $6.3M | -90% | 170k | 36.97 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $6.2M | 146k | 42.58 | ||
| Citrix Systems (CTXS) | 0.1 | $6.2M | +46% | 44k | 140.35 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $6.2M | NEW | 48k | 129.12 | |
| Illinois Tool Works (ITW) | 0.1 | $6.2M | +1259% | 28k | 221.82 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $6.2M | NEW | 84k | 73.32 | |
| Dupont De Nemours (DD) | 0.1 | $6.2M | -52% | 80k | 77.28 | |
| MetLife (MET) | 0.1 | $6.2M | +176% | 101k | 60.80 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $6.1M | +36% | 120k | 51.04 | |
| At&t (T) | 0.1 | $6.1M | -42% | 202k | 30.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $6.1M | -37% | 40k | 153.32 | |
| Coca-Cola Company (KO) | 0.1 | $6.1M | -19% | 115k | 52.82 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.0M | +123% | 36k | 168.74 | |
| Oracle Corporation (ORCL) | 0.1 | $6.0M | -54% | 86k | 70.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.0M | +1001% | 77k | 77.66 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.0M | +126% | 88k | 68.45 | |
| Trane Technologies SHS (TT) | 0.1 | $6.0M | +235% | 36k | 165.55 | |
| Qualcomm (QCOM) | 0.1 | $6.0M | -47% | 45k | 132.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $6.0M | -29% | 25k | 237.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.0M | +10% | 80k | 74.52 | |
| Air Products & Chemicals (APD) | 0.1 | $5.9M | +646% | 21k | 282.15 | |
| American Intl Group Com New (AIG) | 0.1 | $5.9M | -51% | 127k | 46.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.9M | +67% | 48k | 121.80 | |
| Fastenal Company (FAST) | 0.1 | $5.8M | NEW | 115k | 50.28 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $5.8M | 194k | 29.73 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $5.7M | NEW | 24k | 240.40 | |
| Etsy (ETSY) | 0.1 | $5.7M | -67% | 28k | 201.65 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $5.7M | 173k | 33.00 | ||
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $5.6M | NEW | 87k | 64.60 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | -17% | 42k | 135.30 | |
| Bank of America Corporation (BAC) | 0.1 | $5.6M | +100% | 145k | 38.70 | |
| CRH Adr (CRH) | 0.1 | $5.5M | NEW | 118k | 46.99 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $5.5M | +2042% | 231k | 23.84 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $5.5M | -3% | 122k | 44.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | -8% | 40k | 135.78 | |
Past Filings by Brinker Capital Investments
SEC 13F filings are viewable for Brinker Capital Investments going back to 2011
- Brinker Capital Investments 2021 Q1 filed May 12, 2021
- Brinker Capital Investments 2020 Q4 filed Feb. 16, 2021
- Brinker Capital Investments 2020 Q3 filed Dec. 3, 2020
- CLS Investments 2020 Q2 filed Aug. 12, 2020
- CLS Investments 2020 Q1 filed May 13, 2020
- CLS Investments 2019 Q4 filed Feb. 6, 2020
- CLS Investments 2019 Q3 filed Nov. 14, 2019
- CLS Investments 2019 Q2 filed Aug. 14, 2019
- CLS Investments 2019 Q1 filed May 14, 2019
- CLS Investments 2018 Q4 filed Feb. 13, 2019
- CLS Investments 2018 Q3 filed Nov. 13, 2018
- CLS Investments 2018 Q2 filed Aug. 14, 2018
- CLS Investments 2018 Q1 filed May 15, 2018
- CLS Investments 2017 Q4 filed Feb. 12, 2018
- CLS Investments 2017 Q3 filed Nov. 14, 2017
- CLS Investments 2017 Q2 filed Aug. 8, 2017