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
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$24.8M
Cap. Flow %
-9.33%
Top 10 Hldgs %
35.19%
Holding
421
New
2
Increased
23
Reduced
90
Closed
273

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.65M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.63M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
STAG icon
STAG Industrial
STAG
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.22M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.09M
3
XRAY icon
Dentsply Sirona
XRAY
+$635K
4
WLY icon
John Wiley & Sons Class A
WLY
+$621K
5
NOK icon
Nokia
NOK
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Staples 15.47%
3 Technology 12.61%
4 Financials 11.2%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
276
Mastercard
MA
$497B
– –
-331
Closed -$118K
MAR icon
277
Marriott International
MAR
$101B
– –
-381
Closed -$50K
MAS icon
278
Masco
MAS
$16.5B
– –
-1,500
Closed -$82K
MASI
279
DELISTED
Masimo
MASI
– –
-49
Closed -$13K
MCD icon
280
McDonald's
MCD
$194B
– –
-661
Closed -$142K
MCHP icon
281
Microchip Technology
MCHP
$41.1B
– –
-2,200
Closed -$152K
MCK icon
282
McKesson
MCK
$104B
– –
-445
Closed -$77K
MCO icon
283
Moody's
MCO
$83.9B
– –
-10
Closed -$3K
MDLZ icon
284
Mondelez International
MDLZ
$80.2B
– –
-200
Closed -$12K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-100
Closed -$42K
MET icon
286
MetLife
MET
$62.7B
– –
-188
Closed -$9K
MIDD icon
287
Middleby
MIDD
$6.11B
– –
-200
Closed -$26K
MJ icon
288
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-13
Closed -$2K
MNOV icon
289
MediciNova
MNOV
$65.5M
– –
-4,165
Closed -$22K
MO icon
290
Altria Group
MO
$125B
– –
-451
Closed -$18K
MSCI icon
291
MSCI
MSCI
$42.1B
– –
-80
Closed -$36K
MU icon
292
Micron Technology
MU
$927B
– –
-150
Closed -$11K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,377
Closed -$161K
MUX icon
294
McEwen Inc
MUX
$1.03B
– –
-6,200
Closed -$61K
NEM icon
295
Newmont
NEM
$96.4B
– –
-5,800
Closed -$347K
NFLX icon
296
Netflix
NFLX
$301B
– –
-170
Closed -$9K
NGD
297
DELISTED
New Gold Inc
NGD
– –
-26,000
Closed -$57K
NSC icon
298
Norfolk Southern
NSC
$76.1B
– –
-566
Closed -$134K
NUGT icon
299
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-1,400
Closed -$97K
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-192
Closed -$11K
10 11
12
13 14

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 Q1 2021 Portfolio in Review

As of Q1 2021, Clean Yield Group held 421 positions worth $266M, down 4.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group withdrew a net $24.8M in Q1 2021, closing 273 positions and reducing 90 holdings. Its most notable exit was iShares Agency Bond ETF, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $461K.

  • Clean Yield Group's largest Q1 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K.
  • Clean Yield Group added most to GSK in Q1 2021, an estimated $6.65M increase.
  • Clean Yield Group's biggest Q1 2021 reduction was Alcon, cutting an estimated $1.22M.
  • Clean Yield Group fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $358K.
  • Clean Yield Group's ten largest holdings make up 35% of its $266M portfolio in Q1 2021.
  • Clean Yield Group opened 2 new positions and closed 273 in Q1 2021.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $266M.

Based on Clean Yield Group's 13F filing for Q1 2021, filed 26 Apr 2021.