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

Companies in the Brinker Capital Investments portfolio as of the June 2021 quarterly 13F filing

Brinker Capital Investments has 1329 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 $307M -2% 1.4M 222.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $120M -6% 442k 271.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.6 $120M 5.1M 23.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $107M -3% 1.2M 86.04
Ishares Tr Core Msci Total (IXUS) 1.4 $103M +7% 1.4M 73.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $98M +8% 3.0M 33.28
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $90M 812k 110.96
Microsoft Corporation (MSFT) 1.1 $85M +12% 315k 270.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $80M 1.6M 50.22
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $77M 668k 115.33
Ishares Tr Core S&p500 Etf (IVV) 1.0 $76M -4% 177k 429.92
Ishares Tr Exponential Tech (XT) 1.0 $74M -2% 1.2M 63.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $68M 1.4M 48.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $68M -4% 689k 98.76

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Apple (AAPL) 0.9 $66M +21% 484k 136.96
Amazon (AMZN) 0.9 $64M +24% 19k 3440.21
Ishares Core Msci Emkt (IEMG) 0.8 $58M -5% 871k 66.99
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.7 $56M -2% 1.6M 36.21
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $55M +16% 1.3M 40.81
Visa Com Cl A (V) 0.7 $53M +7% 227k 233.82
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $52M -4% 457k 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $51M 120k 428.06
Ishares Tr Msci Usa Value (VLUE) 0.7 $50M 478k 105.06
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $50M -5% 1.5M 33.52
Facebook Cl A (FB) 0.6 $47M +7% 136k 347.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $46M -6% 876k 52.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $46M -3% 844k 54.39
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $46M 953k 48.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $46M 372k 122.28
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $42M +22% 764k 54.43
UnitedHealth (UNH) 0.6 $42M +4% 104k 400.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $41M -2% 131k 311.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $39M -5% 1.1M 36.79
Davis Fundamental Etf Tr Select Finl (DFNL) 0.5 $38M 1.3M 30.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $38M +3% 15k 2506.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $36M -2% 780k 45.68
Walt Disney Company (DIS) 0.5 $36M +17% 202k 175.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $36M 665k 53.33
Paypal Holdings (PYPL) 0.4 $34M +21% 116k 291.48
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $34M -3% 784k 42.69
Comcast Corp Cl A (CMCSA) 0.4 $33M +12% 585k 57.02
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.4 $33M 1.1M 30.97
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $33M 514k 63.35
Thermo Fisher Scientific (TMO) 0.4 $32M +15% 63k 504.75
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $32M +9% 988k 32.37
Danaher Corporation (DHR) 0.4 $31M +8% 116k 268.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $31M -9% 274k 113.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $31M -3% 297k 103.97
Johnson & Johnson (JNJ) 0.4 $30M 185k 164.63
salesforce (CRM) 0.4 $30M +14% 124k 244.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $30M -3% 997k 30.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $30M -5% 658k 45.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $29M 1.5M 19.25
JPMorgan Chase & Co. (JPM) 0.4 $29M +3% 186k 155.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $29M 615k 46.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $28M +23% 237k 120.21
Ishares Tr Core Msci Eafe (IEFA) 0.4 $28M -3% 377k 74.86
Nike CL B (NKE) 0.4 $28M +9% 181k 154.55
Union Pacific Corporation (UNP) 0.4 $27M 124k 219.93
Ishares Tr National Mun Etf (MUB) 0.4 $27M 231k 117.18
Cisco Systems (CSCO) 0.4 $27M +19% 509k 53.00
Intuit (INTU) 0.3 $26M +23% 54k 490.18
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $26M -5% 392k 66.85
Msci (MSCI) 0.3 $26M +3% 48k 533.07
Vanguard Wellington Us Value Factr (VFVA) 0.3 $26M +55% 257k 99.78
Texas Instruments Incorporated (TXN) 0.3 $26M +2% 133k 192.30
Etfs Tr Bbrg All Comd K1 (BCI) 0.3 $26M -3% 967k 26.37
Autodesk (ADSK) 0.3 $25M +6% 85k 291.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $24M -5% 616k 39.54
Yum! Brands (YUM) 0.3 $24M 209k 115.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $24M -10% 454k 52.41
Workday Cl A (WDAY) 0.3 $24M +21% 99k 238.74
Home Depot (HD) 0.3 $23M +11% 72k 318.88
Linde SHS (LIN) 0.3 $23M -8% 79k 289.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $23M 521k 43.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $23M +42% 650k 34.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $23M +30% 273k 82.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $23M +777% 169k 132.87
Abbott Laboratories (ABT) 0.3 $23M -8% 194k 115.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $22M 284k 78.88
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $22M 1.1M 20.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $22M +16% 9.0k 2441.73
Lowe's Companies (LOW) 0.3 $22M +8% 112k 194.02
Merck & Co (MRK) 0.3 $22M +41% 277k 77.88
Diageo Spon Adr New (DEO) 0.3 $21M +13% 109k 191.69
FleetCor Technologies (FLT) 0.3 $21M +4% 80k 256.06
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $21M -2% 372k 55.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $21M 381k 53.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $20M -51% 198k 101.97
Ball Corporation (BLL) 0.3 $20M +6% 246k 81.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $20M 431k 46.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $20M 614k 32.25
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $20M -2% 266k 74.06
BlackRock (BLK) 0.3 $20M +2% 22k 874.97
Ihs Markit SHS (INFO) 0.3 $19M 172k 112.66
American Express Company (AXP) 0.2 $19M +8% 114k 165.23
Illumina (ILMN) 0.2 $19M +29% 39k 473.21
Regeneron Pharmaceuticals (REGN) 0.2 $19M +20% 33k 558.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $19M +12% 835k 22.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $19M +9% 63k 294.81
Equinix (EQIX) 0.2 $18M +2% 23k 802.61
Honeywell International (HON) 0.2 $18M +5% 84k 219.29
Adobe Systems Incorporated (ADBE) 0.2 $18M +15% 31k 585.64
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $18M -38% 650k 27.62
Cigna Corp (CI) 0.2 $18M +12% 75k 237.31
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $18M 518k 34.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M +24% 63k 277.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $17M -2% 328k 52.36
Ringcentral Cl A (RNG) 0.2 $17M +2141% 58k 290.58
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $17M 435k 38.29
Philip Morris International (PM) 0.2 $16M +5% 161k 99.11
John Hancock Exchange Traded Multifactor Fi (JHMF) 0.2 $16M 317k 50.23
Chevron Corporation (CVX) 0.2 $16M +10% 150k 104.73
Broadcom (AVGO) 0.2 $16M +13% 33k 476.85
Entegris (ENTG) 0.2 $15M +28% 125k 122.97
United Parcel Service CL B (UPS) 0.2 $15M +7% 74k 207.97
Raytheon Technologies Corp (RTX) 0.2 $15M +21% 178k 85.31
Crown Castle Intl (CCI) 0.2 $15M +36% 78k 195.10
Northrop Grumman Corporation (NOC) 0.2 $15M +4% 42k 363.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $15M +494% 65k 229.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $15M -4% 378k 39.34
Medtronic SHS (MDT) 0.2 $15M 119k 124.25
Mastercard Incorporated Cl A (MA) 0.2 $15M +31% 40k 365.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $15M +30% 21k 690.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M -37% 168k 85.90
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $14M +2% 217k 66.23
Catalent (CTLT) 0.2 $14M +2871% 133k 108.12
Verizon Communications (VZ) 0.2 $14M +10% 254k 56.03
Intuitive Surgical Com New (ISRG) 0.2 $14M +10% 15k 919.63
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $14M 598k 23.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $14M 286k 48.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $14M 127k 107.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $14M -5% 34k 393.69
Aon Shs Cl A (AON) 0.2 $13M +6% 56k 238.77
Intel Corporation (INTC) 0.2 $13M +8% 230k 56.15
Ishares Gold Tr Ishares New (IAU) 0.2 $13M NEW 380k 33.71
John Hancock Exchange Traded Mltfactr Indls (JHMI) 0.2 $13M -17% 247k 51.66
Ishares Tr Msci Uk Etf New (EWU) 0.2 $13M 381k 32.70
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 50k 242.07
Morgan Stanley Com New (MS) 0.2 $12M +70% 132k 91.69
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.2 $12M NEW 325k 36.48
Fidelity National Information Services (FIS) 0.2 $12M +7% 84k 141.67
Dominion Resources (D) 0.2 $12M +25% 160k 73.57
Us Bancorp Del Com New (USB) 0.2 $12M -16% 205k 57.00
Steris Shs Usd (STE) 0.2 $12M +24% 56k 206.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $12M 185k 62.51
Fiserv (FISV) 0.2 $12M 108k 106.89
Pfizer (PFE) 0.2 $11M +18% 290k 39.14
Motorola Solutions Com New (MSI) 0.1 $11M +6% 52k 217.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $11M 118k 95.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $11M -68% 183k 60.91
Nextera Energy (NEE) 0.1 $11M +43% 149k 73.28
Altria (MO) 0.1 $11M +5% 223k 47.81
Te Connectivity Reg Shs (TEL) 0.1 $11M +63% 79k 135.21
Pepsi (PEP) 0.1 $11M +45% 72k 148.16
Veeva Sys Cl A Com (VEEV) 0.1 $11M NEW 34k 310.96
Novo-nordisk A S Adr (NVO) 0.1 $11M +27% 126k 83.77
Pool Corporation (POOL) 0.1 $11M +1171% 23k 458.68
RBC Bearings Incorporated (ROLL) 0.1 $11M +2842% 53k 199.43
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $10M 196k 53.00
PNC Financial Services (PNC) 0.1 $10M +5% 53k 190.79
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $10M NEW 332k 30.65
Direxion Shs Etf Tr Rusell1000 Val (RWVG) 0.1 $10M 175k 57.75
Target Corporation (TGT) 0.1 $10M +14% 42k 241.73
Duke Energy Corp Com New (DUK) 0.1 $10M +25% 102k 98.72
Coastal Finl Corp Wa Com New (CCB) 0.1 $10M NEW 352k 28.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.9M +33% 44k 226.79
Abbvie (ABBV) 0.1 $9.7M +22% 86k 112.64
Citigroup Com New (C) 0.1 $9.7M +7% 137k 70.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $9.7M NEW 207k 46.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $9.6M 52k 185.23
Cincinnati Financial Corporation (CINF) 0.1 $9.6M +4% 82k 116.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.6M -38% 60k 158.65
Ishares Tr Msci Intl Moment (IMTM) 0.1 $9.6M -14% 247k 38.68
Norfolk Southern (NSC) 0.1 $9.4M -26% 35k 265.24
CVS Caremark Corporation (CVS) 0.1 $9.3M +3% 112k 83.44
ConocoPhillips (COP) 0.1 $9.3M 153k 60.90
Black Knight (BKI) 0.1 $9.3M +167% 119k 77.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $9.2M 168k 54.80
Ishares Tr Core Msci Intl (IDEV) 0.1 $8.9M +51% 132k 67.45
Skyworks Solutions (SWKS) 0.1 $8.8M 46k 191.75
Alcon Ord Shs (ALC) 0.1 $8.8M +11% 126k 70.26
Dollar General (DG) 0.1 $8.8M +120% 41k 216.40
Zoetis Cl A (ZTS) 0.1 $8.8M +3% 47k 186.35
Truist Financial Corp equities (TFC) 0.1 $8.7M +3% 157k 55.50
Dollar Tree (DLTR) 0.1 $8.7M -13% 88k 99.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $8.7M NEW 75k 115.48
NVIDIA Corporation (NVDA) 0.1 $8.7M +53% 11k 800.17
Avantor (AVTR) 0.1 $8.6M +1230% 243k 35.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.6M 143k 59.94
Amphenol Corp Cl A (APH) 0.1 $8.5M 124k 68.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $8.5M -71% 116k 73.61
Epam Systems (EPAM) 0.1 $8.5M +37% 17k 510.93
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $8.5M 252k 33.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $8.4M -20% 89k 94.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $8.3M 64k 130.53
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $8.3M 237k 34.88
Lockheed Martin Corporation (LMT) 0.1 $8.2M +6% 22k 378.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $8.2M -18% 18k 454.22
Eaton Corp SHS (ETN) 0.1 $8.1M -12% 55k 148.18
AtriCure (ATRC) 0.1 $8.0M +335% 101k 79.33
Southern Company (SO) 0.1 $8.0M +12% 133k 60.51
Nxp Semiconductors N V (NXPI) 0.1 $8.0M +4% 39k 205.82
Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M +3% 83k 97.14
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $8.0M 349k 22.93
Chubb (CB) 0.1 $7.9M +8% 50k 159.09
CarMax (KMX) 0.1 $7.9M +11% 61k 129.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.8M -22% 29k 268.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $7.8M -7% 157k 49.56
Stanley Black & Decker (SWK) 0.1 $7.8M +6% 38k 204.99
Blackline (BL) 0.1 $7.7M +332% 69k 111.27
S&p Global (SPGI) 0.1 $7.7M -25% 19k 410.46
TJX Companies (TJX) 0.1 $7.6M +6% 113k 67.42
Thomson Reuters Corp. Com New (TRI) 0.1 $7.6M +6% 77k 99.32
Coca-Cola Company (KO) 0.1 $7.6M +20% 139k 54.23
Oracle Corporation (ORCL) 0.1 $7.5M +12% 97k 77.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.5M -8% 734k 10.20
Procter & Gamble Company (PG) 0.1 $7.5M +33% 55k 134.86
Marsh & McLennan Companies (MMC) 0.1 $7.5M +9% 53k 140.70
CRH Adr (CRH) 0.1 $7.4M +24% 146k 50.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.4M +126% 14k 529.52
Qualcomm (QCOM) 0.1 $7.4M +14% 52k 142.62
Illinois Tool Works (ITW) 0.1 $7.2M +15% 32k 223.84
Avalara (AVLR) 0.1 $7.2M NEW 45k 161.80
Bio Rad Labs Cl A (BIO) 0.1 $7.2M +86% 11k 644.27
Trane Technologies SHS (TT) 0.1 $7.2M +7% 39k 184.15
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $7.1M -4% 134k 53.14
Select Sector Spdr Tr Communication (XLC) 0.1 $7.0M +2% 86k 80.97
John Hancock Exchange Traded Multifactor He (JHMH) 0.1 $6.9M -38% 145k 47.91
Copart (CPRT) 0.1 $6.9M +5% 53k 131.83
Air Products & Chemicals (APD) 0.1 $6.9M +13% 24k 288.45
Booking Holdings (BKNG) 0.1 $6.9M +2% 3.2k 2188.13
Otis Worldwide Corp (OTIS) 0.1 $6.9M -4% 84k 81.77
Etsy (ETSY) 0.1 $6.8M +16% 33k 205.85
Analog Devices (ADI) 0.1 $6.8M -8% 40k 172.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $6.8M -79% 66k 102.86
Rockwell Automation (ROK) 0.1 $6.7M +106% 24k 286.03
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $6.7M 191k 34.83
Xpo Logistics Inc equity (XPO) 0.1 $6.6M NEW 47k 139.89
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $6.6M -3% 165k 39.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.5M 94k 69.26
Fastenal Company (FAST) 0.1 $6.5M +9% 126k 52.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $6.5M +6% 128k 51.05
Unilever Spon Adr New (UL) 0.1 $6.5M +18% 111k 58.50
Watsco, Incorporated (WSO) 0.1 $6.5M NEW 23k 286.64
Wal-Mart Stores (WMT) 0.1 $6.5M +13% 46k 141.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.4M 25k 255.90
Paychex (PAYX) 0.1 $6.4M +18% 60k 107.23
Ishares Jp Morgan Em Etf (LEMB) 0.1 $6.4M 146k 43.65
Cardinal Health (CAH) 0.1 $6.3M 111k 57.13

Past Filings by Brinker Capital Investments

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

View all past filings