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CLS Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CLS Investments, LLC with $12.5B in long positions as of Q3 2025, 55% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$12.5B
Top 10 Concentration
24%
Top Sector
ETF (55%)
US Exposure
97%
Market Cap Focus
N/A
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.90%ETFTechnology: 12.40%TechnologyFinancial Services: 5.90%Industrials: 4.30%Consumer Cyclical: 4.30%Healthcare: 3.90%Communication Services: 3.10%Consumer Defensive: 2.40%Utilities: 1.40%Energy: 1.30%Basic Materials: 0.90%Real Estate: 0.80%
ETF
54.90%
Technology
12.40%
Financial Services
5.90%
Industrials
4.30%
Consumer Cyclical
4.30%
Healthcare
3.90%
Communication Services
3.10%
Consumer Defensive
2.40%
Utilities
1.40%
Energy
1.30%
Basic Materials
0.90%
Real Estate
0.80%

Industry Breakdown

128 industries across all sectors

ETF: 54.89%ETFSemiconductors: 4.16%Software - Infrastructure: 3.25%Internet Content & Information: 2.17%Consumer Electronics: 2.01%Specialty Retail: 1.46%Software - Application: 1.41%Drug Manufacturers - General: 1.27%Banks - Diversified: 1.10%Regulated Electric: 1.08%Financial - Credit Services: 1.06%Aerospace & Defense: 0.89%Discount Stores: 0.88%Financial - Capital Markets: 0.71%Industrial - Machinery: 0.71%Banks - Regional: 0.61%Restaurants: 0.58%Asset Management: 0.58%Oil & Gas Integrated: 0.56%109 more: 16.30%109 more
ETF
ETF
54.89%
Semiconductors
Technology
4.16%
Software - Infrastructure
Technology
3.25%
Internet Content & Information
Communication Services
2.17%
Consumer Electronics
Technology
2.01%
Specialty Retail
Consumer Cyclical
1.46%
Software - Application
Technology
1.41%
Drug Manufacturers - General
Healthcare
1.27%
Banks - Diversified
Financial Services
1.10%
Regulated Electric
Utilities
1.08%
Financial - Credit Services
Financial Services
1.06%
Aerospace & Defense
Industrials
0.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.12%Small Cap ($300M - $2B): 0.48%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 59.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.94%
Large Cap ($10B - $200B)
17.98%
Mid Cap ($2B - $10B)
3.12%
Small Cap ($300M - $2B)
0.48%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
59.34%

Portfolio Concentration

Top 10 Holdings %
24.32%
Top 20 Holdings %
32.46%
Top 50 Holdings %
45.63%
Top 100 Holdings %
57.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.11%
International
2.89%
Countries
23
Largest Int'l Market
Ireland - 0.84%
United States of America
97.11% ($12.1B)
1,862 holdings
Ireland
0.84% ($105.3M)
18 holdings
Canada
0.66% ($82.1M)
47 holdings
Switzerland
0.35% ($44.1M)
11 holdings
Taiwan
0.31% ($38.4M)
1 holdings
United Kingdom
0.22% ($27.4M)
15 holdings
Israel
0.10% ($12.9M)
11 holdings
Netherlands
0.09% ($10.9M)
7 holdings
Luxembourg
0.06% ($7.8M)
3 holdings
Italy
0.06% ($7.0M)
3 holdings
Singapore
0.05% ($5.7M)
3 holdings
Bermuda
0.04% ($5.1M)
9 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
0.9 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.05%
Largest Position
Main Sector Rotation ETF logo
Main Sector Rotation ETFSECT - 8.77%
Largest Ownership Stake
OraSure Technologies Inc logo
OraSure Technologies IncOSUR - 0.42%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
0.06%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 9.62% (Q4 2020)
Largest Ownership Stake
Tucows, Inc logo
Tucows, IncTCX - 5.92% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$785.95M
Positions Added
112
Positions Exited
109

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.3%
Avg. Positions Added
90
Avg. Positions Exited
89
Highest Turnover
36.1%
Q2 2025
Lowest Turnover
4.2%
Q2 2015

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