CLS’s strategy of investing among a variety of domestic sectors and factors means that we may be able to reduce the risk of a single stock or industry negatively impacting the performance of the entire portfolio. Our active, disciplined investment selection process also gives us flexibility to react quickly to changing market conditions.

This strategy is allocated to a mix of:

Sector-specific ETFs, such as:

  • Technology
  • Financials
  • Healthcare

Factor-specific ETFs, such as:

  • Quality
  • Low-volatility
  • Momentum
Discover Why Domestic Exposure is An Important Portfolio Component

The U.S. stock market is the world’s largest equity market. It has historically provided attractive risk-adjusted returns, making domestic exposure an important component of a long-term investor’s portfolio. Investing a portion of the portfolio domestically gives the investor an opportunity to own shares in some of the world’s most successful corporations. By investing in U.S. companies, investors are likely investing in companies they know something about and whose products and services they may use every day.