Clarius Group, LLC Buys BTC BlackRock Ultra Short-Term Bond ETF, , Vanguard Ultra-Short Bond ...

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Investment company Clarius Group, LLC (Current Portfolio) buys BTC BlackRock Ultra Short-Term Bond ETF, , Vanguard Ultra-Short Bond ETF, Vanguard FTSE Emerging Markets ETF, iShares Core U.S. Aggregate Bond ETF, sells Cincinnati Financial Corp, Schwab Short-Term U.S. Treasury ETF, Adaptive Biotechnologies Corp, AT&T Inc, Unum Group during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Clarius Group, LLC. As of 2021Q4, Clarius Group, LLC owns 493 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

  • New Purchases: ICSH, ACIM, VUSB, AGG, SPEM, FSBW, HSBC, CP, ESML, ODFL, NGG, NDAQ, MRVL, MLM, LYV, KIM, JNPR, ESGU, GLD, IEFA, EWL, SPHQ, IX, QGEN, DGX, STX, RE, SWK, SLF, SIVB, TER, TD, TSCO, VMC, WHR, ZION, CLX, ACCD, RXRX, ACM, LNT, BKR, CDW, CE, CNC, CERN, CHD, JBHT, ED, DHI, DVN, FANG, EIX, ENB, EQNR, EQR, ETSY, ABSI, FBHS, GSK, HOLX, LYEL, KGC, KMI,

  • Added Positions: OMFL, IDEV, VOO, VWO, RODM, FNDA, NAUT, SNOW, AMZN, IEMG, FNDC, DNLI, ESGD, TSLA, AZN, SUSB, FERG, MRNA, RDS.A, VXF, GOOGL, GOOG, TM, VV, VO, ABT, BCS, BAC, BP, CVE, CVX, CSCO, COST, XOM, HD, ING, USXF, JNJ, JPM, MA, NWG, PFE, PG, CRM, SMFG, UBS, VXUS, SAN, LYG, MFG, ACN, ADBE, ASML, BAX, DEO, D, INTU, LIN, NFLX, NVO, RIO, SNY, SHOP, SONY, TRI, UL, ABBV, ALK, BBVA, BK, BB, BSX, KO, CMCSA, COP, CSX, CVS, DIS, F, GE, GILD, HAL, HAS, HPE, HPQ, RAMP, MRO, MRK, MUFG, MDLZ, MS, NKE, ORCL, PEP, RF, SLB, SCHW, SO, STLA, TS, TXN, TFC, UBER, WMT, WFC, WBK, WY, WMB, AEG, ERIC, HBAN, NOK, NMR, PSO, MMM, AFL, A, APD, AKAM, ALGN, ALL, AEE, AEP, AXP, AWK, AMP, ABC, AME, AMGN, APH, ADI, ANSS, AON, APTV, ADM, ADSK, ADP, AZO, AVB, BLL, BDX, BBY, BLK, AVGO, BR, CAE, COF, CARR, CAT, CBRE, CMG, CB, CI, CTAS, CFG, CME, CMS, CTSH, CL, STZ, COO, GLW, CTVA, COUP, CCI, CMI, DHR, DVA, DE, DAL, DXCM, DLR, DFS, DG, DUK, DD, EMN, ETN, EBAY, ECL, EMR, EFX, EQIX, EXC, EXPE, EXPD, EXR, FFIV, FAST, FITB, GD, GM, GPC, GWW, HCA, HSIC, HSY, HLT, HON, HUM, IDXX, INFO, ITW, IP, IPG, ISRG, IQV, EFG, J, JHX, JCI, KEYS, KMB, KLAC, KR, LHX, LH, EL, LEN, LLY, LOW, LYB, MGA, MPC, MAR, MMC, MAS, MCK, MET, MCHP, MAA, MCO, MSI, NICE, NSC, NOC, NVS, NUE, NXPI, OKTA, OKE, ORLY, OTIS, PH, PAYX, PSX, PXD, PPG, TROW, PFG, PGR, PLD, PSA, PEG, PHM, REGN, RSG, RMD, RHI, ROK, ROP, ROST, RY, SPGI, SAP, SBAC, SRE, NOW, SHW, SPG, SWKS, STT, SYF, SYY, TGT, TEL, TXT, TMUS, TTE, TT, TDG, TRV, UNP, UPS, URI, VFC, VTR, VRSN, VRSK, VIAC, WM, WEC, WELL, WDC, WRK, XEL, XLNX, XYL, YUM, ZBRA, ZBH, ZTS,

  • Reduced Positions: CINF, SBUX, MSFT, AAPL, SCHO, NVDA, PCAR, VUG, ADPT, FB, PYPL, T, UNM, INTC, FDX, SMAR, SPY, BA, BMY, TMO, VTV, BIIB, IBM, BTI, BAM, DOCU, DOV, MO, PRU, LMT, FISV, ICE, ATVI, AMAT, C, LUMN, AMD, MDT, VZ, IXUS, GS, FTNT, MCD, QQQ, LRCX, FCX, MNST, MSCI, NEM, TWTR, VRTX, GPN, GIS, FIS, RTX, EOG, EA, VTI, CHTR, CDNS, TEF, ZY, BHP, BEAM,

  • Sold Out: ET, ARDX, SLVM,


For the details of Clarius Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/clarius+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Clarius Group, LLC

  1. Microsoft Corp (MSFT) - 366,051 shares, 9.74% of the total portfolio. Shares reduced by 3.52%

  2. PACCAR Inc (PCAR) - 1,379,613 shares, 9.63% of the total portfolio. Shares reduced by 1.12%

  3. Amazon.com Inc (AMZN) - 24,452 shares, 6.45% of the total portfolio. Shares added by 1.71%

  4. Schwab Fundamental U.S. Small Company Index ETF (FNDA) - 1,015,419 shares, 4.47% of the total portfolio. Shares added by 4.26%

  5. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) - 1,021,552 shares, 4.10% of the total portfolio. Shares added by 11.27%

New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Clarius Group, LLC initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.36 and $50.44, with an estimated average price of $50.4. The stock is now traded at around $50.339000. The impact to a portfolio due to this purchase was 1.1%. The holding were 276,129 shares as of 2021-12-31.

New Purchase: (ACIM)

Clarius Group, LLC initiated holding in . The purchase prices were between $53.83 and $58.17, with an estimated average price of $56.73. The stock is now traded at around $80.480000. The impact to a portfolio due to this purchase was 0.52%. The holding were 113,099 shares as of 2021-12-31.

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Clarius Group, LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.800100. The impact to a portfolio due to this purchase was 0.35%. The holding were 88,256 shares as of 2021-12-31.

New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)

Clarius Group, LLC initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $111.955000. The impact to a portfolio due to this purchase was 0.19%. The holding were 20,896 shares as of 2021-12-31.

New Purchase: SPDR Portfolio Emerging Markets ETF (SPEM)

Clarius Group, LLC initiated holding in SPDR Portfolio Emerging Markets ETF. The purchase prices were between $40.07 and $43.49, with an estimated average price of $41.91. The stock is now traded at around $41.900000. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,646 shares as of 2021-12-31.

New Purchase: HSBC Holdings PLC (HSBC)

Clarius Group, LLC initiated holding in HSBC Holdings PLC. The purchase prices were between $26.1 and $30.72, with an estimated average price of $29.26. The stock is now traded at around $37.175000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,357 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Clarius Group, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 786.71%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $49.869900. The impact to a portfolio due to this purchase was 0.22%. The holding were 64,765 shares as of 2021-12-31.

Added: Snowflake Inc (SNOW)

Clarius Group, LLC added to a holding in Snowflake Inc by 50.31%. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $267.610000. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,043 shares as of 2021-12-31.

Added: Nautilus Biotechnology Inc (NAUT)

Clarius Group, LLC added to a holding in Nautilus Biotechnology Inc by 2237.90%. The purchase prices were between $4.45 and $6.04, with an estimated average price of $5.34. The stock is now traded at around $4.060000. The impact to a portfolio due to this purchase was 0.16%. The holding were 426,924 shares as of 2021-12-31.

Added: Denali Therapeutics Inc (DNLI)

Clarius Group, LLC added to a holding in Denali Therapeutics Inc by 108.31%. The purchase prices were between $42.59 and $55.02, with an estimated average price of $47.33. The stock is now traded at around $34.350000. The impact to a portfolio due to this purchase was 0.05%. The holding were 26,445 shares as of 2021-12-31.

Added: iShares MSCI EAFE ESG Select ETF (ESGD)

Clarius Group, LLC added to a holding in iShares MSCI EAFE ESG Select ETF by 60.38%. The purchase prices were between $75.56 and $81.16, with an estimated average price of $78.74. The stock is now traded at around $77.730000. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,557 shares as of 2021-12-31.

Added: Ferguson PLC (FERG)

Clarius Group, LLC added to a holding in Ferguson PLC by 128.90%. The purchase prices were between $139.46 and $180.76, with an estimated average price of $156.98. The stock is now traded at around $160.047100. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,834 shares as of 2021-12-31.

Sold Out: Energy Transfer LP (ET)

Clarius Group, LLC sold out a holding in Energy Transfer LP. The sale prices were between $8.15 and $10.19, with an estimated average price of $9.06.

Sold Out: Sylvamo Corp (SLVM)

Clarius Group, LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.

Sold Out: Ardelyx Inc (ARDX)

Clarius Group, LLC sold out a holding in Ardelyx Inc. The sale prices were between $0.86 and $1.7, with an estimated average price of $1.18.



Here is the complete portfolio of Clarius Group, LLC. Also check out:

1. Clarius Group, LLC's Undervalued Stocks

2. Clarius Group, LLC's Top Growth Companies, and

3. Clarius Group, LLC's High Yield stocks

4. Stocks that Clarius Group, LLC keeps buyingThis article first appeared on GuruFocus.

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