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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$403M
AUM Growth
+$47.8M
Cap. Flow
+$7.98M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.67%
Holding
413
New
28
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.62M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
CL icon
Colgate-Palmolive
CL
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.68M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.87M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
PLD icon
Prologis
PLD
+$1.08M
4
DOC icon
Healthpeak Properties
DOC
+$1.05M
5
ROST icon
Ross Stores
ROST
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 12.1%
3 Financials 10.64%
4 Industrials 10.37%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$32.7B
$43.6K 0.01%
650
-300
-32% -$21K
META icon
252
Meta Platforms (Facebook)
META
$1.7T
$43.4K 0.01%
77
– –
CSX icon
253
CSX Corp
CSX
$90.6B
$41.8K 0.01%
879
– –
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$41.8K 0.01%
1,669
-5,293
-76% -$133K
DASH icon
255
DoorDash
DASH
$88.2B
$41.5K 0.01%
225
– –
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.26B
$41.5K 0.01%
840
– –
TSLA icon
257
Tesla
TSLA
$1.42T
$40.8K 0.01%
97
-5
-5% -$1.99K
WS icon
258
Worthington Steel
WS
$1.65B
$40.3K 0.01%
1,200
– –
TROW icon
259
T. Rowe Price
TROW
$22.6B
$39.9K 0.01%
351
– –
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$38K 0.01%
440
– –
DLTR icon
261
Dollar Tree
DLTR
$22.4B
$36.3K 0.01%
300
– –
MAA icon
262
Mid-America Apartment Communities
MAA
$14.6B
$36.1K 0.01%
260
– –
VZ icon
263
Verizon
VZ
$213B
$36.1K 0.01%
852
+100
+13% +$4.69K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$34.5K 0.01%
49
– –
MIDD icon
265
Middleby
MIDD
$4.96B
$34.4K 0.01%
200
– –
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$33.5K 0.01%
+666
New +$33.5K
FAST icon
267
Fastenal
FAST
$56.7B
$33.4K 0.01%
696
– –
LCTU icon
268
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$33.3K 0.01%
416
– –
BLK icon
269
Blackrock
BLK
$165B
$32.7K 0.01%
34
– –
SOLV icon
270
Solventum
SOLV
$15.3B
$30.9K 0.01%
400
-250
-38% -$18.2K
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$29.9K 0.01%
+340
New +$29K
SLF icon
272
Sun Life Financial
SLF
$44.6B
$29.8K 0.01%
380
– –
L icon
273
Loews
L
$22.3B
$29.8K 0.01%
263
– –
HIG icon
274
Hartford Financial Services
HIG
$37.3B
$29.6K 0.01%
223
– –
UBS icon
275
UBS Group
UBS
$162B
$29.3K 0.01%
591
– –
9 10
11
12 13

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OAJ
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MWM
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BHBT
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clean Yield Group held 413 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q2 2026 filing shows 28 new, 70 increased, 73 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 5,060 shares worth $2.28M. The largest sale was ASML, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q2 2026 buy was Ulta Beauty: 5,060 shares worth $2.28M.
  • Clean Yield Group added most to Shopify in Q2 2026, an estimated $2.62M increase.
  • Clean Yield Group's biggest Q2 2026 reduction was ASML, cutting an estimated $1.87M.
  • Clean Yield Group fully exited Hologic in Q2 2026, selling an estimated $908K.
  • Clean Yield Group's ten largest holdings make up 32% of its $403M portfolio in Q2 2026.
  • Clean Yield Group opened 28 new positions and closed 18 in Q2 2026.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Clean Yield Group's 13F filing for Q2 2026, filed 5 Aug 2026.