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

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.

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

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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

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