Brinker Capital Investments, LLC

All 13F Portfolio Filings

Most recent 13F
Q4 2022
Location
Berwyn, PA
CIK
0001360533
Alternate names
CLS Investments, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q4 2022 1,347 5,023,542 13F-HR 2/6/2023 000117266123000468 Brinker Capital Investments, LLC
Q3 2022 1,321 4,838,483 13F-HR 11/1/2022 000117266122002269 Brinker Capital Investments, LLC
Q2 2022 1,349 5,280,154 13F-HR 7/18/2022 000110465922080508 Brinker Capital Investments, LLC
Q1 2022 1,375 6,498,604 13F-HR 5/16/2022 000110465922061152 Brinker Capital Investments, LLC
Q4 2021 1,371 6,879,011 13F-HR 2/8/2022 000110465922013946 Brinker Capital Investments, LLC
Q3 2021 1,277 6,320,515 13F-HR 11/8/2021 000110465921135605 Brinker Capital Investments, LLC
Q2 2021 1,329 7,551,870 13F-HR 8/3/2021 000110465921099304 Brinker Capital Investments, LLC
Q1 2021 1,163 6,662,292 13F-HR 5/12/2021 000110465921064946 Brinker Capital Investments, LLC
Q4 2020 1,009 6,470,207 13F-HR 2/16/2021 000110465921023648 Brinker Capital Investments, LLC
Q3 2020 1,142 5,843,971 13F-HR 12/3/2020 000110465920131639 Brinker Capital Investments, LLC
Q2 2020 309 2,392,395 13F-HR 8/12/2020 000158064220002987 CLS Investments, LLC
Q1 2020 306 2,186,732 13F-HR 5/13/2020 000158064220002125 CLS Investments, LLC
Q4 2019 828 2,996,188 13F-HR 2/6/2020 000158064220000574 CLS Investments, LLC
Q3 2019 758 2,888,420 13F-HR 11/14/2019 000158064219005151 CLS Investments, LLC
Q2 2019 941 3,195,383 13F-HR 8/14/2019 000158064219003685 CLS Investments, LLC
Q1 2019 828 3,129,131 13F-HR 5/14/2019 000158064219002506 CLS Investments, LLC
Q4 2018 662 2,863,464 13F-HR 2/13/2019 000158064219000790 CLS Investments, LLC
Q3 2018 632 3,221,281 13F-HR 11/13/2018 000158064218005420 CLS Investments, LLC
Q2 2018 619 3,129,819 13F-HR 8/14/2018 000158064218003884 CLS Investments, LLC
Q1 2018 565 3,102,568 13F-HR 5/15/2018 000158064218002582 CLS Investments, LLC
Q4 2017 530 3,018,786 13F-HR 2/12/2018 000158064218000843 CLS Investments, LLC
Q3 2017 589 2,817,688 13F-HR 11/14/2017 000158064217006092 CLS Investments, LLC
Q2 2017 483 2,628,025 13F-HR 8/8/2017 000158064217004267 CLS Investments, LLC
Q1 2017 466 2,454,171 13F-HR 5/3/2017 000158064217002762 CLS Investments, LLC
Q4 2016 479 2,362,634 13F-HR 2/8/2017 000158064217000799 CLS Investments, LLC
Q3 2016 663 2,394,159 13F-HR 11/14/2016 000158064216012022 CLS Investments, LLC
Q2 2016 380 2,350,260 13F-HR 8/9/2016 000158064216010141 CLS Investments, LLC
Q1 2016 401 2,333,704 13F-HR 5/9/2016 000158064216008597 CLS Investments, LLC
Q4 2015 770 2,311,144 13F-HR 2/11/2016 000158064216006787 CLS Investments, LLC
Q3 2015 498 2,293,479 13F-HR 11/12/2015 000158064215005169 CLS Investments, LLC
Q2 2015 421 2,589,949 13F-HR 8/11/2015 000158064215003404 CLS Investments, LLC
Q1 2015 422 2,651,274 13F-HR 5/1/2015 000158064215001938 CLS Investments, LLC
Q4 2014 429 2,630,565 13F-HR 2/10/2015 000158064215000578 CLS Investments, LLC
Q3 2014 388 2,628,354 13F-HR 11/13/2014 000091047214005093 CLS Investments, LLC
Q2 2014 380 2,691,886 13F-HR 8/12/2014 000091047214003394 CLS Investments, LLC
Q1 2014 389 2,593,703 13F-HR 5/13/2014 000091047214002114 CLS Investments, LLC
Q4 2013 389 2,591,647 13F-HR 2/14/2014 000091047214000561 CLS Investments, LLC
Q3 2013 374 2,480,173 RESTATEMENT 2/18/2014 000091047214000583 CLS Investments, LLC