We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$242M
AUM Growth
-$41.2M
Cap. Flow
-$8.99M
Cap. Flow %
-3.72%
Top 10 Hldgs %
30.32%
Holding
490
New
19
Increased
47
Reduced
134
Closed
69

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.39M
2
HTO
H2O America
HTO
+$2.49M
3
DOC icon
Healthpeak Properties
DOC
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.63M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$912K

Top Sells

Rank Stock Value
1
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.81M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.57M
3
SNY icon
Sanofi
SNY
+$2.03M
4
GIS icon
General Mills
GIS
+$1.84M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Consumer Staples 16.62%
3 Technology 16.1%
4 Real Estate 12.63%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
251
DELISTED
Inari Medical, Inc. Common Stock
NARI
$39K 0.02%
568
– –
CAT icon
252
Caterpillar
CAT
$387B
$38K 0.02%
212
– –
SMB icon
253
VanEck Short Muni ETF
SMB
$312M
$38K 0.02%
2,216
– –
WPP icon
254
WPP
WPP
$4.59B
$38K 0.02%
754
– –
AGZ icon
255
iShares Agency Bond ETF
AGZ
$559M
$37K 0.02%
335
-145
-30% -$16K
WBD icon
256
Warner Bros
WBD
$64.2B
$37K 0.02%
+2,739
New +$50.8K
WIW
257
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$37K 0.02%
3,500
-2,000
-36% -$21.9K
ASML icon
258
ASML
ASML
$608B
$36K 0.01%
75
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36K 0.01%
870
-1,740
-67% -$75.1K
BIIB icon
260
Biogen
BIIB
$30.4B
$35K 0.01%
171
-931
-84% -$190K
EMBC icon
261
Embecta
EMBC
$213M
$35K 0.01%
+1,370
New +$39.5K
FAST icon
262
Fastenal
FAST
$55.2B
$35K 0.01%
1,392
– –
GILD icon
263
Gilead Sciences
GILD
$167B
$34K 0.01%
550
-120
-18% -$7.43K
CSX icon
264
CSX Corp
CSX
$94.2B
$33K 0.01%
1,129
-487
-30% -$15.9K
ELV icon
265
Elevance Health
ELV
$83.7B
$33K 0.01%
69
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$187B
$33K 0.01%
555
-796
-59% -$51.1K
PAAS icon
267
Pan American Silver
PAAS
$18.2B
$33K 0.01%
1,700
-3,200
-65% -$76.7K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
142
-21
-13% -$5.33K
BALL icon
269
Ball Corp
BALL
$17.8B
$30K 0.01%
440
– –
CTAS icon
270
Cintas
CTAS
$86B
$30K 0.01%
320
– –
PM icon
271
Philip Morris
PM
$312B
$30K 0.01%
301
– –
TSLA icon
272
Tesla
TSLA
$1.21T
$30K 0.01%
135
-3
-2% -$819
BAX icon
273
Baxter International
BAX
$12.6B
$29K 0.01%
450
-675
-60% -$49K
ETN icon
274
Eaton
ETN
$150B
$29K 0.01%
230
– –
HMN icon
275
Horace Mann Educators
HMN
$2.12B
$29K 0.01%
760
– –
9 10
11
12 13

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q2 2022 Portfolio in Review

As of Q2 2022, Clean Yield Group held 490 positions worth $242M, down 15% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $8.99M in Q2 2022, closing 69 positions and reducing 134 holdings. Its most notable exit was VanEck Muni Allocation ETF, an estimated $141K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in Schwab Short-Term US Treasury ETF worth $344K.

  • Clean Yield Group's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 14,000 shares worth $344K.
  • Clean Yield Group added most to Takeda Pharmaceutical in Q2 2022, an estimated $3.39M increase.
  • Clean Yield Group's biggest Q2 2022 reduction was VanEck Green Bond ETF, cutting an estimated $6.81M.
  • Clean Yield Group fully exited VanEck Muni Allocation ETF in Q2 2022, selling an estimated $141K.
  • Clean Yield Group's ten largest holdings make up 30% of its $242M portfolio in Q2 2022.
  • Clean Yield Group opened 19 new positions and closed 69 in Q2 2022.
  • Clean Yield Group's portfolio value fell 15% quarter-over-quarter to $242M.

Based on Clean Yield Group's 13F filing for Q2 2022, filed 18 Jul 2022.