CLS Investments

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

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Positions held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brinker Capital Investments

Brinker Capital Investments holds 1321 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Brinker Capital Investments has 1321 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) 4.1 $201M 1.1M 179.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $87M -4% 414k 210.40
Apple (AAPL) 1.7 $82M -3% 595k 138.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $76M -3% 1.1M 71.02
Microsoft Corporation (MSFT) 1.5 $73M -2% 315k 232.90
Ishares Tr Core Msci Total (IXUS) 1.5 $71M 1.4M 50.92
Ishares Tr Core S&p500 Etf (IVV) 1.4 $66M -10% 185k 358.65
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $57M 596k 96.34
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.2 $56M 3.5M 16.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $52M 2.1M 25.15
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $51M -5% 573k 89.72
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.0 $49M -3% 1.7M 29.78
Amazon (AMZN) 1.0 $48M 427k 113.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $46M 579k 79.54

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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.9 $45M 2.8M 16.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $45M -5% 927k 48.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $44M -5% 1.1M 40.18
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $41M 472k 87.19
Ishares Tr Exponential Tech (XT) 0.8 $41M -3% 918k 44.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $40M 363k 111.50
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.8 $40M +42% 1.1M 36.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $38M 106k 357.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $37M 940k 39.74
UnitedHealth (UNH) 0.8 $37M -14% 72k 505.05
Visa Com Cl A (V) 0.7 $33M -2% 187k 177.65
Johnson & Johnson (JNJ) 0.6 $30M -2% 183k 163.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $29M +2026% 298k 96.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $28M -6% 135k 206.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $28M +40% 480k 57.79
Thermo Fisher Scientific (TMO) 0.6 $27M -2% 53k 507.20
Danaher Corporation (DHR) 0.5 $27M -14% 103k 258.29
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $25M +9% 1.1M 22.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $24M +1861% 253k 95.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $24M 322k 74.28
Ishares Core Msci Emkt (IEMG) 0.5 $24M -14% 548k 42.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $22M -17% 276k 78.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $22M 510k 42.35
JPMorgan Chase & Co. (JPM) 0.4 $22M +4% 206k 104.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $21M -31% 403k 52.67
Merck & Co (MRK) 0.4 $21M -2% 242k 86.12
Wal-Mart Stores (WMT) 0.4 $21M -8% 159k 129.70
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.4 $20M -11% 950k 21.42
Ishares Tr National Mun Etf (MUB) 0.4 $20M 198k 102.58
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $20M -3% 787k 25.83
Intuit (INTU) 0.4 $20M 52k 387.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $20M +5091% 264k 74.82
Msci (MSCI) 0.4 $20M +2% 46k 421.80
Starbucks Corporation (SBUX) 0.4 $19M +91% 231k 84.26
Texas Instruments Incorporated (TXN) 0.4 $19M 122k 154.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $18M -2% 227k 81.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $18M +6% 69k 267.02
S&p Global (SPGI) 0.4 $18M 60k 305.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $18M 69k 257.31
salesforce (CRM) 0.4 $18M +20% 123k 143.84
Ishares Tr Core High Dv Etf (HDV) 0.4 $18M 193k 91.29
Home Depot (HD) 0.4 $18M -3% 64k 275.94
Ishares Tr Msci Eafe Etf (EFA) 0.4 $17M -2% 307k 56.01
Cisco Systems (CSCO) 0.4 $17M 428k 40.00
Pfizer (PFE) 0.4 $17M -2% 391k 43.76
Lowe's Companies (LOW) 0.4 $17M +4% 91k 187.82
American Centy Etf Tr Multisector (MUSI) 0.3 $17M -2% 391k 42.41
Diageo Spon Adr New (DEO) 0.3 $17M 97k 169.81
Sherwin-Williams Company (SHW) 0.3 $16M 80k 204.75
Chevron Corporation (CVX) 0.3 $16M 110k 143.68
Autodesk (ADSK) 0.3 $16M 85k 186.80
Northrop Grumman Corporation (NOC) 0.3 $16M -8% 33k 470.32
Honeywell International (HON) 0.3 $16M 94k 166.98
Yum! Brands (YUM) 0.3 $16M -2% 147k 106.34
Cigna Corp (CI) 0.3 $16M -4% 56k 277.47
Adobe Systems Incorporated (ADBE) 0.3 $15M +8% 56k 275.19
ConocoPhillips (COP) 0.3 $15M +5% 149k 102.34
Comcast Corp Cl A (CMCSA) 0.3 $15M +13% 512k 29.33
American Express Company (AXP) 0.3 $15M -2% 109k 134.91
Pepsi (PEP) 0.3 $15M 90k 163.26
Ecolab (ECL) 0.3 $14M 100k 144.42
Progressive Corporation (PGR) 0.3 $14M -9% 124k 116.21
BlackRock (BLK) 0.3 $14M +4% 26k 550.27
United Parcel Service CL B (UPS) 0.3 $14M -2% 87k 161.54
Workday Cl A (WDAY) 0.3 $14M +33% 93k 152.22
Abbott Laboratories (ABT) 0.3 $14M -26% 146k 96.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $14M +18% 320k 43.08
Regeneron Pharmaceuticals (REGN) 0.3 $14M -2% 20k 688.87
Mastercard Incorporated Cl A (MA) 0.3 $13M +8% 44k 284.33
Broadcom (AVGO) 0.3 $12M 28k 444.00
Aon Shs Cl A (AON) 0.3 $12M +2% 46k 267.86
Netflix (NFLX) 0.3 $12M +13% 52k 235.43
Linde SHS (LIN) 0.3 $12M 45k 269.59
Philip Morris International (PM) 0.2 $12M -3% 145k 83.01
Ball Corporation (BALL) 0.2 $12M +3% 248k 48.32
Union Pacific Corporation (UNP) 0.2 $12M 61k 194.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $12M +56% 238k 49.14
CVS Caremark Corporation (CVS) 0.2 $12M 122k 95.37
Abbvie (ABBV) 0.2 $12M -7% 86k 134.22
Intuitive Surgical Com New (ISRG) 0.2 $11M +22% 61k 187.44
Iqvia Holdings (IQV) 0.2 $11M +20% 62k 181.14
Equinix (EQIX) 0.2 $11M +4% 20k 568.84
Colgate-Palmolive Company (CL) 0.2 $11M -23% 154k 70.25
Target Corporation (TGT) 0.2 $11M +53% 72k 148.39
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $11M -5% 211k 49.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $10M +3% 152k 68.56
Pioneer Natural Resources (PXD) 0.2 $10M 47k 216.53
Dominion Resources (D) 0.2 $10M -12% 147k 69.11
Meta Platforms Cl A (META) 0.2 $10M -9% 75k 135.69
Match Group (MTCH) 0.2 $9.6M +4% 202k 47.75
FleetCor Technologies (FLT) 0.2 $9.4M +6% 53k 176.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $9.3M +297% 186k 50.12
Altria (MO) 0.2 $9.2M 228k 40.38
Duke Energy Corp Com New (DUK) 0.2 $9.2M -2% 99k 93.02
Verizon Communications (VZ) 0.2 $9.1M +5% 239k 37.97
Eli Lilly & Co. (LLY) 0.2 $9.0M +4% 28k 323.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.8M -62% 65k 136.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.8M -5% 45k 197.32
Marsh & McLennan Companies (MMC) 0.2 $8.8M 59k 149.28
Novo-nordisk A S Adr (NVO) 0.2 $8.7M +4% 88k 99.63
Crown Castle Intl (CCI) 0.2 $8.6M -17% 60k 144.54
Entegris (ENTG) 0.2 $8.3M +10% 100k 83.02
Dollar Tree (DLTR) 0.2 $8.3M -3% 61k 136.09
Raytheon Technologies Corp (RTX) 0.2 $8.3M -7% 101k 81.86
Nextera Energy (NEE) 0.2 $8.2M +3% 105k 78.41
Oracle Corporation (ORCL) 0.2 $8.2M 135k 61.07
McKesson Corporation (MCK) 0.2 $8.1M -2% 24k 339.86
Southern Company (SO) 0.2 $8.1M 119k 68.00
Te Connectivity SHS (TEL) 0.2 $8.1M 73k 110.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.0M -14% 24k 328.30
Walt Disney Company (DIS) 0.2 $7.9M -44% 84k 94.33
Morgan Stanley Com New (MS) 0.2 $7.9M 100k 79.01
Steris Shs Usd (STE) 0.2 $7.9M 47k 166.29
RBC Bearings Incorporated (RBC) 0.2 $7.8M 38k 207.81
Amphenol Corp Cl A (APH) 0.2 $7.8M -5% 116k 66.96
Zoetis Cl A (ZTS) 0.2 $7.7M -2% 52k 148.28
TJX Companies (TJX) 0.2 $7.6M -2% 123k 62.12
Ishares Tr Core Msci Intl (IDEV) 0.2 $7.6M 158k 48.31
Fidelity National Information Services (FIS) 0.2 $7.6M +11% 100k 75.57
Truist Financial Corp equities (TFC) 0.2 $7.5M -2% 172k 43.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.3M 71k 102.66
Icon SHS (ICLR) 0.2 $7.3M +6% 40k 183.79
Dollar General (DG) 0.2 $7.3M -13% 30k 239.84
Marriott Intl Cl A (MAR) 0.2 $7.3M +5% 52k 140.14
Nxp Semiconductors N V (NXPI) 0.1 $7.2M 49k 147.52
Air Products & Chemicals (APD) 0.1 $7.2M +6% 31k 232.73
Coastal Finl Corp Wa Com New (CCB) 0.1 $7.1M -26% 179k 39.74
Coca-Cola Company (KO) 0.1 $7.0M -3% 124k 56.02
Catalent (CTLT) 0.1 $6.9M -8% 96k 72.36
Costco Wholesale Corporation (COST) 0.1 $6.9M 15k 472.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.7M -2% 101k 66.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.6M 100k 65.51
General Dynamics Corporation (GD) 0.1 $6.5M +24% 31k 212.18
Procter & Gamble Company (PG) 0.1 $6.5M 51k 126.25
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $6.5M +44% 356k 18.18
Chubb (CB) 0.1 $6.5M 36k 181.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $6.4M NEW 330k 19.50
Dupont De Nemours (DD) 0.1 $6.4M +12% 128k 50.40
PNC Financial Services (PNC) 0.1 $6.4M -2% 43k 149.41
Fiserv (FISV) 0.1 $6.4M -11% 68k 93.57
Norfolk Southern (NSC) 0.1 $6.3M 30k 209.64
International Business Machines (IBM) 0.1 $6.3M +3% 53k 118.82
Astrazeneca Sponsored Adr (AZN) 0.1 $6.3M +4% 115k 54.84
Us Bancorp Del Com New (USB) 0.1 $6.2M +21% 153k 40.32
M&T Bank Corporation (MTB) 0.1 $6.1M -5% 35k 176.32
Devon Energy Corporation (DVN) 0.1 $6.1M -11% 101k 60.14
Relx Sponsored Adr (RELX) 0.1 $6.1M +21% 249k 24.31
Molina Healthcare (MOH) 0.1 $6.0M 18k 329.83
Exxon Mobil Corporation (XOM) 0.1 $6.0M -2% 69k 87.30
Illinois Tool Works (ITW) 0.1 $6.0M 33k 180.64
Schlumberger Com Stk (SLB) 0.1 $5.9M +3% 165k 35.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M -44% 27k 219.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.8M -4% 141k 40.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.8M -9% 14k 415.34
Alcon Ord Shs (ALC) 0.1 $5.7M -5% 98k 58.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $5.7M -9% 115k 49.41
Paychex (PAYX) 0.1 $5.7M -4% 51k 112.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.6M +3% 97k 58.42
Gilead Sciences (GILD) 0.1 $5.6M 91k 61.69
Icici Bank Adr (IBN) 0.1 $5.5M +5% 262k 20.97
Qualcomm (QCOM) 0.1 $5.5M -3% 48k 112.98
Waste Management (WM) 0.1 $5.5M 34k 160.21
Amgen (AMGN) 0.1 $5.4M -4% 24k 225.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $5.4M +35% 106k 50.30
Boston Scientific Corporation (BSX) 0.1 $5.3M +27% 138k 38.73
Suncor Energy (SU) 0.1 $5.3M 190k 28.15
Paypal Holdings (PYPL) 0.1 $5.3M +10% 62k 86.07
Canadian Pacific Railway (CP) 0.1 $5.3M +2% 80k 66.72
Motorola Solutions Com New (MSI) 0.1 $5.2M -3% 23k 223.97
Kla Corp Com New (KLAC) 0.1 $5.2M +76% 17k 302.65
Roper Industries (ROP) 0.1 $5.2M +9% 14k 359.64
Vanguard Wellington Us Value Factr (VFVA) 0.1 $5.2M +6% 60k 86.84
Bristol Myers Squibb (BMY) 0.1 $5.2M -28% 73k 71.08
At&t (T) 0.1 $5.1M -10% 334k 15.34
Johnson Ctls Intl SHS (JCI) 0.1 $5.1M +30% 104k 49.22
Bank of America Corporation (BAC) 0.1 $5.1M 169k 30.20
CSX Corporation (CSX) 0.1 $5.1M 191k 26.64
Fastenal Company (FAST) 0.1 $5.1M -4% 110k 46.04
Nasdaq Omx (NDAQ) 0.1 $5.1M +197% 89k 56.68
Owens Corning (OC) 0.1 $5.1M -8% 64k 78.61
Old Dominion Freight Line (ODFL) 0.1 $5.0M +6% 20k 248.75
Vulcan Materials Company (VMC) 0.1 $5.0M -3% 32k 157.71
BP Sponsored Adr (BP) 0.1 $5.0M 175k 28.55
Hologic (HOLX) 0.1 $4.9M -2% 76k 64.53
Pool Corporation (POOL) 0.1 $4.9M -10% 15k 318.24
Thomson Reuters Corp. Com New (TRI) 0.1 $4.9M -16% 48k 102.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.9M -2% 106k 46.10
Copart (CPRT) 0.1 $4.8M +3% 46k 106.39
Leidos Holdings (LDOS) 0.1 $4.8M -2% 55k 87.47
Lamb Weston Hldgs (LW) 0.1 $4.8M +24% 63k 77.38
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $4.8M -6% 201k 24.08
McDonald's Corporation (MCD) 0.1 $4.8M -3% 21k 230.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.8M +35% 60k 79.41
NVIDIA Corporation (NVDA) 0.1 $4.8M -10% 39k 121.38
Unilever Spon Adr New (UL) 0.1 $4.8M -7% 109k 43.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.8M 23k 207.05
Tesla Motors (TSLA) 0.1 $4.8M +176% 18k 265.23
Cincinnati Financial Corporation (CINF) 0.1 $4.7M -29% 53k 89.57
Eaton Corp SHS (ETN) 0.1 $4.7M -23% 35k 133.36
Nike CL B (NKE) 0.1 $4.6M +2% 56k 83.13
Otis Worldwide Corp (OTIS) 0.1 $4.6M -5% 72k 63.81
Paycom Software (PAYC) 0.1 $4.6M +4% 14k 330.02
Lockheed Martin Corporation (LMT) 0.1 $4.6M -2% 12k 386.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $4.5M -13% 99k 46.09
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M +6% 83k 54.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.5M +37% 288k 15.66
Archer Daniels Midland Company (ADM) 0.1 $4.5M -9% 56k 80.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $4.5M +84% 190k 23.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.4M +35% 87k 51.23
PPG Industries (PPG) 0.1 $4.4M +11% 40k 110.69
Nordson Corporation (NDSN) 0.1 $4.4M 21k 212.26
Evans Bancorp Com New (EVBN) 0.1 $4.4M -11% 120k 36.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M -50% 61k 71.34
Charles Schwab Corporation (SCHW) 0.1 $4.3M +13% 60k 71.88
Republic Services (RSG) 0.1 $4.3M -14% 31k 136.05
Pjt Partners Com Cl A (PJT) 0.1 $4.2M -7% 63k 66.82
Skyworks Solutions (SWKS) 0.1 $4.2M +57% 49k 85.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.2M 16k 267.26
Alleghany Corporation 0.1 $4.1M -9% 4.9k 839.21
Brown Forman Corp CL B (BF.B) 0.1 $4.1M +3% 62k 66.57
Intercontinental Exchange (ICE) 0.1 $4.1M +8% 46k 90.35
Fortinet (FTNT) 0.1 $4.1M -18% 84k 49.13
LHC (LHCG) 0.1 $4.1M 25k 163.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.0M -13% 44k 92.36
Ishares Tr Select Divid Etf (DVY) 0.1 $4.0M -5% 38k 107.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.0M 15k 262.01
Pimco Dynamic Income SHS (PDI) 0.1 $4.0M 206k 19.38
Cardinal Health (CAH) 0.1 $4.0M -2% 60k 66.68
Avantor (AVTR) 0.1 $4.0M -7% 204k 19.60
Kkr & Co (KKR) 0.1 $4.0M 93k 43.00
Hasbro (HAS) 0.1 $3.9M -3% 59k 67.42
Watsco, Incorporated (WSO) 0.1 $3.9M -11% 15k 257.47
Diamondback Energy (FANG) 0.1 $3.9M -24% 32k 120.45
Deere & Company (DE) 0.1 $3.9M 12k 333.85
Metropcs Communications (TMUS) 0.1 $3.8M -24% 29k 134.17
Etsy (ETSY) 0.1 $3.8M +3% 38k 100.12

Past Filings by Brinker Capital Investments

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

View all past filings