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 December 2021 quarterly 13F filing

Brinker Capital Investments has 1371 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) 4.7 $322M -3% 1.3M 241.46
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $144M +6% 472k 305.59
Apple (AAPL) 1.8 $126M +46% 708k 177.57
Microsoft Corporation (MSFT) 1.7 $118M +11% 350k 336.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $111M +22% 1.2M 95.20
Ishares Tr Core Msci Total (IXUS) 1.5 $102M 1.4M 70.95
Ishares Tr Core S&p500 Etf (IVV) 1.4 $97M +14% 202k 476.99
Amazon (AMZN) 1.1 $73M +17% 22k 3334.42
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $71M -7% 621k 114.08
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $69M +19% 632k 109.44
J P Morgan Exchange-traded F Us Value Factr (JVAL) 1.0 $67M +17% 1.8M 38.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $67M -9% 622k 106.98
Ishares Tr Exponential Tech (XT) 1.0 $66M +13% 1.0M 66.17
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $62M 3.5M 17.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.9 $60M +18% 2.7M 21.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $59M +17% 1.8M 32.52
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $58M +16% 508k 114.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $57M 120k 474.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $57M +18% 1.2M 47.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $55M +20% 1.1M 49.55
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $53M +25% 1.7M 32.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $49M +2% 381k 129.12
UnitedHealth (UNH) 0.7 $47M -8% 94k 502.13
Visa Com Cl A (V) 0.7 $47M -3% 218k 216.71
Meta Platforms Cl A (FB) 0.7 $47M +2% 140k 336.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $44M +4% 15k 2893.55
Thermo Fisher Scientific (TMO) 0.6 $41M -3% 62k 667.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $41M +5% 138k 293.05
Ishares Core Msci Emkt (IEMG) 0.6 $40M -9% 672k 59.86
Danaher Corporation (DHR) 0.6 $39M +3% 119k 329.01
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.6 $39M +18% 905k 43.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $39M +48% 13k 2897.16
Ishares Tr Core Msci Eafe (IEFA) 0.5 $37M +30% 492k 74.64
Johnson & Johnson (JNJ) 0.5 $36M +12% 208k 171.07
JPMorgan Chase & Co. (JPM) 0.5 $35M +19% 222k 158.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $34M +6% 292k 115.22
Abbott Laboratories (ABT) 0.5 $33M +21% 236k 140.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $33M +275% 283k 115.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $32M -5% 279k 113.82
Cisco Systems (CSCO) 0.5 $31M -3% 493k 63.37
Home Depot (HD) 0.4 $30M +4% 73k 415.02
Walt Disney Company (DIS) 0.4 $30M -3% 196k 154.89
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $29M -6% 919k 31.18
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $28M +21% 658k 42.95
salesforce (CRM) 0.4 $28M -13% 109k 254.13
Linde SHS (LIN) 0.4 $27M 78k 346.43
Ball Corporation (BLL) 0.4 $27M +12% 276k 96.27
Intuit (INTU) 0.4 $27M -23% 41k 643.23
Paypal Holdings (PYPL) 0.4 $26M +20% 140k 188.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M 62k 414.55
Lowe's Companies (LOW) 0.4 $25M -12% 98k 258.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $25M +16% 1.1M 22.98
Wal-Mart Stores (WMT) 0.4 $25M +278% 173k 144.69
Ishares Tr National Mun Etf (MUB) 0.4 $25M -6% 215k 116.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $25M -13% 205k 120.31
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $25M +23% 446k 55.15
Yum! Brands (YUM) 0.4 $25M -15% 177k 138.86
Texas Instruments Incorporated (TXN) 0.3 $23M -6% 124k 188.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $23M +2% 292k 78.68
Msci (MSCI) 0.3 $23M -22% 38k 612.69
Comcast Corp Cl A (CMCSA) 0.3 $23M -22% 453k 50.33
Workday Cl A (WDAY) 0.3 $23M -16% 83k 273.18
Netflix (NFLX) 0.3 $22M +306% 37k 602.44
Diageo Spon Adr New (DEO) 0.3 $22M -7% 100k 220.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $22M +116% 131k 167.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $21M -4% 260k 81.26
Adobe Systems Incorporated (ADBE) 0.3 $21M +19% 37k 567.06
Broadcom (AVGO) 0.3 $21M -4% 31k 665.39
Honeywell International (HON) 0.3 $21M +18% 99k 208.51
Autodesk (ADSK) 0.3 $21M -13% 74k 281.20
Merck & Co (MRK) 0.3 $20M -4% 264k 76.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $20M +13% 361k 55.97
BlackRock (BLK) 0.3 $20M 22k 915.51
American Express Company (AXP) 0.3 $20M +5% 120k 163.60
Match Group (MTCH) 0.3 $19M +588% 147k 132.25
Equinix (EQIX) 0.3 $19M 23k 845.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 64k 299.00
Ihs Markit SHS 0.3 $19M -17% 142k 132.92
Pfizer (PFE) 0.3 $19M +6% 317k 59.05
Pepsi (PEP) 0.3 $17M +38% 99k 173.71
United Parcel Service CL B (UPS) 0.2 $17M +7% 79k 214.35
Northrop Grumman Corporation (NOC) 0.2 $17M +4% 43k 387.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $17M +11% 422k 39.43
Regeneron Pharmaceuticals (REGN) 0.2 $17M -23% 26k 631.55
Chevron Corporation (CVX) 0.2 $17M -6% 141k 117.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $16M +268% 89k 182.86
Abbvie (ABBV) 0.2 $16M +38% 119k 135.40
Coastal Finl Corp Wa Com New (CCB) 0.2 $16M -9% 318k 50.62
Colgate-Palmolive Company (CL) 0.2 $16M +224% 187k 85.34
Union Pacific Corporation (UNP) 0.2 $16M -48% 63k 251.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $16M +10% 71k 222.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $16M -8% 20k 796.15
Nextera Energy (NEE) 0.2 $15M +10% 164k 93.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $15M +84% 54k 283.08
Mastercard Incorporated Cl A (MA) 0.2 $15M +4% 42k 359.33
Illumina (ILMN) 0.2 $15M 40k 380.45
Raytheon Technologies Corp (RTX) 0.2 $15M -2% 173k 86.06
NVIDIA Corporation (NVDA) 0.2 $15M +327% 50k 294.11
Cigna Corp (CI) 0.2 $15M -14% 64k 229.64
Intuitive Surgical Com New (ISRG) 0.2 $15M +167% 41k 359.29
Philip Morris International (PM) 0.2 $15M -5% 152k 95.00
Procter & Gamble Company (PG) 0.2 $15M +57% 88k 163.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $14M -4% 33k 436.58
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $14M 215k 66.38
Catalent (CTLT) 0.2 $14M -16% 111k 128.03
American Centy Etf Tr Multisector (MUSI) 0.2 $14M +30% 285k 49.57
Progressive Corporation (PGR) 0.2 $14M +117% 135k 102.65
Dominion Resources (D) 0.2 $14M +10% 177k 78.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $14M -15% 626k 22.10
Aon Shs Cl A (AON) 0.2 $14M -18% 46k 300.55
Crown Castle Intl (CCI) 0.2 $14M -16% 65k 208.74
Zoetis Cl A (ZTS) 0.2 $13M +16% 55k 244.03
CVS Caremark Corporation (CVS) 0.2 $13M +15% 129k 103.16
Oracle Corporation (ORCL) 0.2 $13M +47% 151k 87.21
Entegris (ENTG) 0.2 $13M -24% 95k 138.58
Te Connectivity SHS (TEL) 0.2 $13M 80k 161.34
Steris Shs Usd (STE) 0.2 $13M -6% 52k 243.41
Novo-nordisk A S Adr (NVO) 0.2 $12M -11% 111k 112.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M -6% 115k 107.37
TJX Companies (TJX) 0.2 $12M +44% 163k 75.92
Verizon Communications (VZ) 0.2 $12M -6% 236k 51.96
S&p Global (SPGI) 0.2 $12M +38% 26k 471.92
Motorola Solutions Com New (MSI) 0.2 $12M -14% 45k 271.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M -9% 46k 264.44
FleetCor Technologies (FLT) 0.2 $12M -33% 53k 223.84
Truist Financial Corp equities (TFC) 0.2 $12M +29% 204k 58.55
Morgan Stanley Com New (MS) 0.2 $12M -7% 122k 98.16
Pool Corporation (POOL) 0.2 $12M -8% 21k 566.00
Target Corporation (TGT) 0.2 $12M +20% 50k 231.43
Alcon Ord Shs (ALC) 0.2 $12M +6% 133k 87.12
Norfolk Southern (NSC) 0.2 $12M +9% 39k 297.71
Dollar Tree (DLTR) 0.2 $12M -6% 82k 140.52
Duke Energy Corp Com New (DUK) 0.2 $12M +7% 109k 104.90
Amphenol Corp Cl A (APH) 0.2 $11M +4% 130k 87.45
Medtronic SHS (MDT) 0.2 $11M -8% 109k 103.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $11M +815% 128k 87.01
Altria (MO) 0.2 $11M +5% 234k 47.39
Dupont De Nemours (DD) 0.2 $11M +94% 136k 80.78
Nike CL B (NKE) 0.2 $10M -65% 62k 166.68
Avantor (AVTR) 0.2 $10M 246k 42.14
Marsh & McLennan Companies (MMC) 0.1 $10M +11% 59k 173.81
Intel Corporation (INTC) 0.1 $10M -14% 198k 51.50
ConocoPhillips (COP) 0.1 $10M -9% 141k 72.18
Ishares Tr Core Msci Intl (IDEV) 0.1 $10M +12% 149k 67.56
Icon SHS (ICLR) 0.1 $10M +6% 32k 309.69
Costco Wholesale Corporation (COST) 0.1 $9.9M +19% 18k 567.72
Dollar General (DG) 0.1 $9.9M +3% 42k 235.83
Air Products & Chemicals (APD) 0.1 $9.9M +35% 33k 304.27
PNC Financial Services (PNC) 0.1 $9.7M -9% 48k 200.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.6M +4% 113k 84.75
RBC Bearings Incorporated (ROLL) 0.1 $9.5M -10% 47k 201.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $9.4M -13% 116k 80.90
Southern Company (SO) 0.1 $9.2M 134k 68.58
Qualcomm (QCOM) 0.1 $9.0M -4% 49k 182.87
Stanley Black & Decker (SWK) 0.1 $9.0M +26% 48k 188.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $8.9M 166k 53.88
Cincinnati Financial Corporation (CINF) 0.1 $8.9M -4% 78k 113.93
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 39k 227.78
Us Bancorp Del Com New (USB) 0.1 $8.9M -23% 158k 56.17
Black Knight (BKI) 0.1 $8.8M -10% 106k 82.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.7M +92% 191k 45.63
Sherwin-Williams Company (SHW) 0.1 $8.6M +23% 24k 352.17
Bank of America Corporation (BAC) 0.1 $8.6M +28% 193k 44.49
Thomson Reuters Corp. Com New (TRI) 0.1 $8.5M -7% 71k 119.62
Vanguard Wellington Us Value Factr (VFVA) 0.1 $8.4M +8% 80k 105.06
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $8.3M 247k 33.69
Booking Holdings (BKNG) 0.1 $8.3M +9% 3.4k 2399.13
Eli Lilly & Co. (LLY) 0.1 $8.1M +22% 29k 276.23
Citigroup Com New (C) 0.1 $8.1M 134k 60.39
Illinois Tool Works (ITW) 0.1 $8.1M 33k 246.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.0M -9% 73k 109.63
Fortinet (FTNT) 0.1 $7.9M -11% 22k 359.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.9M -5% 13k 595.17
CarMax (KMX) 0.1 $7.9M 61k 130.23
Chubb (CB) 0.1 $7.9M -18% 41k 193.31
Rockwell Automation (ROK) 0.1 $7.9M -4% 23k 348.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.8M -6% 88k 88.72
Paychex (PAYX) 0.1 $7.8M -5% 57k 136.49
Eaton Corp SHS (ETN) 0.1 $7.7M -18% 45k 172.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $7.7M 156k 49.18
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $7.6M +5% 149k 51.06
Copart (CPRT) 0.1 $7.6M -4% 50k 151.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.6M -2% 712k 10.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $7.6M +16% 215k 35.27
Fastenal Company (FAST) 0.1 $7.5M -6% 118k 64.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.5M -9% 28k 269.34
Lockheed Martin Corporation (LMT) 0.1 $7.5M -2% 21k 355.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $7.5M -21% 125k 59.46
Devon Energy Corporation (DVN) 0.1 $7.5M +173% 169k 44.06
CSX Corporation (CSX) 0.1 $7.3M +200% 194k 37.60
Vulcan Materials Company (VMC) 0.1 $7.2M -4% 35k 207.57
Otis Worldwide Corp (OTIS) 0.1 $7.1M -2% 82k 87.07
Roper Industries (ROP) 0.1 $7.1M +74% 14k 491.90
Relx Sponsored Adr (RELX) 0.1 $7.1M -3% 217k 32.61
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $7.1M -12% 306k 23.12
Starbucks Corporation (SBUX) 0.1 $7.0M +30% 60k 116.96
CRH Adr (CRH) 0.1 $7.0M -9% 132k 52.80
Epam Systems (EPAM) 0.1 $6.9M -37% 10k 668.43
Old Dominion Freight Line (ODFL) 0.1 $6.8M -18% 19k 358.38
Bio Rad Labs Cl A (BIO) 0.1 $6.8M -19% 9.0k 755.55
Intercontinental Exchange (ICE) 0.1 $6.7M -5% 49k 136.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.7M -3% 24k 277.50
Pioneer Natural Resources (PXD) 0.1 $6.7M 37k 181.88
Canadian Pacific Railway (CP) 0.1 $6.6M +17% 92k 71.94
A. O. Smith Corporation (AOS) 0.1 $6.5M +3% 76k 85.84
Ecolab (ECL) 0.1 $6.5M +49% 28k 234.59
Fidelity National Information Services (FIS) 0.1 $6.5M -28% 59k 109.15
Watsco, Incorporated (WSO) 0.1 $6.5M -8% 21k 312.86
Tesla Motors (TSLA) 0.1 $6.5M +221% 6.1k 1056.71
Blackline (BL) 0.1 $6.5M -9% 63k 103.54
AtriCure (ATRC) 0.1 $6.5M -8% 93k 69.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $6.4M 114k 56.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $6.4M -6% 114k 55.61
Evans Bancorp Com New (EVBN) 0.1 $6.4M -7% 158k 40.30
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.4M +23% 98k 65.07
Waste Management (WM) 0.1 $6.3M +15% 38k 166.90
Republic Services (RSG) 0.1 $6.3M -15% 45k 139.45
Marriott Intl Cl A (MAR) 0.1 $6.3M +407% 38k 165.23
Pimco Dynamic Income SHS (PDI) 0.1 $6.3M NEW 241k 25.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.3M NEW 16k 397.85
McDonald's Corporation (MCD) 0.1 $6.2M +83% 23k 268.03
Edwards Lifesciences (EW) 0.1 $6.2M 48k 129.55
Archer Daniels Midland Company (ADM) 0.1 $6.2M -7% 92k 67.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $6.2M +203% 58k 107.89
Fiserv (FISV) 0.1 $6.2M -44% 60k 103.79
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $6.2M -13% 20k 314.23
Nasdaq Omx (NDAQ) 0.1 $6.2M -16% 29k 210.02
Ansys (ANSS) 0.1 $6.2M +63% 15k 401.10
Ringcentral Cl A (RNG) 0.1 $6.1M -43% 33k 187.35
Coca-Cola Company (KO) 0.1 $6.1M -26% 103k 59.21
Unilever Spon Adr New (UL) 0.1 $6.1M 113k 53.79
Amgen (AMGN) 0.1 $6.1M +57% 27k 224.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.0M -5% 42k 145.60
McKesson Corporation (MCK) 0.1 $6.0M +4% 24k 248.57
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.0M NEW 66k 90.83
Equity Residential Sh Ben Int (EQR) 0.1 $5.9M -7% 65k 90.50
Sanofi Sponsored Adr (SNY) 0.1 $5.9M 117k 50.10
Skyworks Solutions (SWKS) 0.1 $5.8M -18% 38k 155.15
Blackstone Group Inc Com Cl A (BX) 0.1 $5.8M -45% 45k 129.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.8M -5% 68k 84.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.7M -3% 114k 50.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.6M +520% 115k 48.85
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $5.6M 204k 27.52
Ciena Corp Com New (CIEN) 0.1 $5.6M 72k 76.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.5M NEW 41k 133.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.5M -33% 93k 59.80
Novartis Sponsored Adr (NVS) 0.1 $5.5M +5% 63k 87.47
Servicenow (NOW) 0.1 $5.5M -15% 8.5k 649.09
Ishares Gold Tr Ishares New (IAU) 0.1 $5.5M -35% 157k 34.81
Atlassian Corp Cl A (TEAM) 0.1 $5.5M -24% 14k 381.26

Past Filings by Brinker Capital Investments

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

View all past filings