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CLS Investments, LLC
CLS Investments, LLC is an institution, managing $12.5B across 2,003 long positions as of Q3 2025 with 55% ETF concentration.
- Portfolio Value
- $12.5B
- Positions
- 2,003
- Top Holding
- SECT at 8.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CLS Investments, LLC's portfolio (24.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.1B | 8.77% | -$7.3M Sold | — 17.4M shares | |
ETF ETF | $299.0M | 2.39% | +$43.9M Bought | — 446.7K shares | |
ETF ETF | $270.3M | 2.16% | +$30.6M Bought | — 19.0M shares | |
Consumer Electronics Technology | $251.1M | 2.01% | +$7.4M Bought | 0.01% 986.1K shares | |
Software - Infrastructure Technology | $248.6M | 1.99% | +$2.7M Bought | 0.01% 479.9K shares | |
Semiconductors Technology | $245.5M | 1.96% | +$18.2M Bought | 0.01% 1.3M shares | |
ETF ETF | $223.8M | 1.79% | +$61.9M Bought | — 682.1K shares | |
ETF ETF | $140.5M | 1.12% | +$5.3M Bought | — 2.3M shares | |
ETF ETF | $138.3M | 1.11% | +$9.5M Bought | — 288.4K shares | |
Specialty Retail Consumer Cyclical | $127.1M | 1.02% | -$1.8M Sold | 0.01% 579.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CLS Investments, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for CLS Investments, LLC
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