- New Purchases: GE, UNM, OKTA, IBBQ, CQQQ, APTV, MRNA, RDS.A, TTE, USXF, ZY, AVB, PXD, OKE, NICE, LNC, IPG, ING, EXR, COO, LUMN, CVE, HBAN, NAUT, HIPO, RKLY, ERIC, ARDX,
- Added Positions: CINF, IEMG, SNOW, OMFL, IDEV, VOO, FNDA, RODM, AMZN, VO, SBUX, DNLI, FNDC, PRU, CRM, TSLA, ESGD, AZN, C, GOOGL, FB, GOOG, VIR, IVV, VV, ASML, ABT, ACN, ADBE, ADI, BBVA, BAC, BRK.B, KO, CMCSA, LLY, HD, JPM, JNJ, SPGI, MDT, NVDA, NKE, PEP, LIN, PG, TXN, TMO, UNH, WMT, MA, V, NOW, PYPL, DOCU, BEAM, PRCH, IXUS, VXF, VXUS, CB, PLD, RAMP, AMD, AEG, AFL, A, ALGN, ALL, MO, AEE, AEP, AXP, AIG, AMT, AMP, ABC, APH, ANSS, AON, AMAT, ADM, AZO, ADSK, ADP, BHP, BP, BLL, SAN, BK, BCS, BSX, BTI, CBRE, VIAC, CSX, CVS, CDNS, COF, CAT, SCHW, CVX, CTAS, CSCO, CL, COP, STZ, CCI, CMI, DHR, DXCM, DEO, DLR, D, DD, EOG, ETN, ECL, EW, EA, EMR, EFX, EQIX, EXC, FAST, FITB, FISV, F, FCX, GD, GIS, GPC, GILD, GS, HAL, MNST, LHX, WELL, HSY, HPQ, HUM, INFO, ITW, ILMN, TT, ICE, INTU, ISRG, J, JHX, JCI, KLAC, KMB, MDLZ, KR, LH, LRCX, LEN, LOW, MRO, MAR, MMC, MAS, MCD, MCK, MET, MTD, MCHP, MU, MAA, MUFG, MCO, MS, MSI, NSC, NVO, NUE, ORLY, ORCL, PNC, PAYX, PFE, BKNG, PFG, PGR, PSA, QCOM, REGN, RSG, RMD, BB, RIO, RHI, ROK, ROP, ROST, RY, SAP, SBAC, SLB, SRE, SHW, SPG, SWKS, SONY, SO, TRV, STT, SYK, SNPS, SYY, TROW, TJX, TEF, TM, UBS, UPS, VLO, VTR, VRSN, VRTX, WM, ANTM, WBK, WY, WMB, XLNX, YUM, ZBRA, ZBH, EBAY, CMG, SMFG, TDG, TMUS, DAL, DFS, TEL, G, AWK, MSCI, NWG, STLA, FTNT, VRSK, DG, CHTR, NXPI, GM, HCA, MPC, XYL, PSX, ABBV, ZTS, IQV, HLT, CFG, KEYS, SHOP, HPE, DOW, CTVA, CARR, OTIS, ABNB, VEA, VTI,
- Reduced Positions: SCHO, NEE, SMAR, T, VZ, VUG, WFC, INTC, VWO, IWF, UL, USB, LMT, XOM, ALK, AMGN, FIS, GPN, WDC, MMM, TFC, BAX, PI, TWTR, PM, MFG, XEL, WEC, BA, CAE, CMS, NVS, NOC, NEM, CTSH, LYG, IBM,
- Sold Out: TSCO, WORK, PINS, QRVO, SCHF, COIN, CYBR, TER, CHGX, ALXN, SWK, PPL, HSBC, DRI, CLX, CERN, CNC,
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- PACCAR Inc (PCAR) - 1,395,181 shares, 9.90% of the total portfolio. Shares added by 0.01%
- Microsoft Corp (MSFT) - 379,396 shares, 9.61% of the total portfolio. Shares added by 0.30%
- Amazon.com Inc (AMZN) - 24,041 shares, 7.10% of the total portfolio. Shares added by 1.01%
- Starbucks Corp (SBUX) - 470,260 shares, 4.66% of the total portfolio. Shares added by 1.06%
- Schwab Fundamental U.S. Small Company Index ETF (FNDA) - 973,916 shares, 4.61% of the total portfolio. Shares added by 1.87%
Clarius Group, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.120000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,106 shares as of 2021-09-30.
New Purchase: Unum Group (UNM)Clarius Group, LLC initiated holding in Unum Group. The purchase prices were between $23.42 and $28.83, with an estimated average price of $26.5. The stock is now traded at around $27.530000. The impact to a portfolio due to this purchase was 0.07%. The holding were 28,978 shares as of 2021-09-30.
New Purchase: Okta Inc (OKTA)Clarius Group, LLC initiated holding in Okta Inc. The purchase prices were between $228.93 and $271.75, with an estimated average price of $248.53. The stock is now traded at around $259.920000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,778 shares as of 2021-09-30.
New Purchase: Aptiv PLC (APTV)Clarius Group, LLC initiated holding in Aptiv PLC. The purchase prices were between $142.3 and $169.76, with an estimated average price of $155.69. The stock is now traded at around $167.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,716 shares as of 2021-09-30.
New Purchase: Invesco China Technology ETF (CQQQ)Clarius Group, LLC initiated holding in Invesco China Technology ETF. The purchase prices were between $63.94 and $82.69, with an estimated average price of $71.5. The stock is now traded at around $69.580000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,093 shares as of 2021-09-30.
New Purchase: Invesco Nasdaq Biotechnology ETF (IBBQ)Clarius Group, LLC initiated holding in Invesco Nasdaq Biotechnology ETF. The purchase prices were between $24.92 and $27.47, with an estimated average price of $26.31. The stock is now traded at around $24.550000. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,752 shares as of 2021-09-30.
Added: Cincinnati Financial Corp (CINF)Clarius Group, LLC added to a holding in Cincinnati Financial Corp by 39.80%. The purchase prices were between $113.7 and $124.86, with an estimated average price of $118.72. The stock is now traded at around $116.960000. The impact to a portfolio due to this purchase was 0.44%. The holding were 148,613 shares as of 2021-09-30.
Added: Snowflake Inc (SNOW)Clarius Group, LLC added to a holding in Snowflake Inc by 367.63%. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $337.880000. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,004 shares as of 2021-09-30.
Added: Vanguard Mid-Cap ETF (VO)Clarius Group, LLC added to a holding in Vanguard Mid-Cap ETF by 269.90%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $248.470000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,699 shares as of 2021-09-30.
Added: Denali Therapeutics Inc (DNLI)Clarius Group, LLC added to a holding in Denali Therapeutics Inc by 207.16%. The purchase prices were between $48.48 and $78.23, with an estimated average price of $56.65. The stock is now traded at around $45.200000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,695 shares as of 2021-09-30.
Added: iShares MSCI EAFE ESG Select ETF (ESGD)Clarius Group, LLC added to a holding in iShares MSCI EAFE ESG Select ETF by 47.77%. The purchase prices were between $77.09 and $82.48, with an estimated average price of $80.28. The stock is now traded at around $79.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,065 shares as of 2021-09-30.
Added: Prudential Financial Inc (PRU)Clarius Group, LLC added to a holding in Prudential Financial Inc by 56.69%. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $110.510000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,920 shares as of 2021-09-30.
Sold Out: Tractor Supply Co (TSCO)Clarius Group, LLC sold out a holding in Tractor Supply Co. The sale prices were between $180.81 and $211.87, with an estimated average price of $193.83.
Sold Out: (WORK)Clarius Group, LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: Qorvo Inc (QRVO)Clarius Group, LLC sold out a holding in Qorvo Inc. The sale prices were between $167.19 and $195.67, with an estimated average price of $185.96.
Sold Out: Pinterest Inc (PINS)Clarius Group, LLC sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.
Sold Out: Coinbase Global Inc (COIN)Clarius Group, LLC sold out a holding in Coinbase Global Inc. The sale prices were between $220.61 and $280.47, with an estimated average price of $246.56.
Sold Out: CyberArk Software Ltd (CYBR)Clarius Group, LLC sold out a holding in CyberArk Software Ltd. The sale prices were between $131.62 and $170, with an estimated average price of $152.
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