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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$354M
AUM Growth
+$19.5M
Cap. Flow
+$5.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.81%
Holding
434
New
26
Increased
51
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.59M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
COLB icon
Columbia Banking Systems
COLB
+$712K
4
CRM icon
Salesforce
CRM
+$482K
5
LULU icon
lululemon athletica
LULU
+$382K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$953K
2
AVGO icon
Broadcom
AVGO
+$466K
3
DOC icon
Healthpeak Properties
DOC
+$308K
4
VOD icon
Vodafone
VOD
+$245K
5
ANSS
Ansys
ANSS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Healthcare 14.23%
3 Industrials 9.54%
4 Consumer Staples 9.29%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
276
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$24.9K 0.01%
+250
New +$24.8K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$24.9K 0.01%
+178
New +$24.3K
KVUE icon
278
Kenvue
KVUE
$37.9B
$24.3K 0.01%
+1,500
New +$30.6K
UBS icon
279
UBS Group
UBS
$171B
$24.2K 0.01%
591
– –
ISRG icon
280
Intuitive Surgical
ISRG
$130B
$24.1K 0.01%
54
– –
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$23.8K 0.01%
240
– –
NOMD icon
282
Nomad Foods
NOMD
$1.7B
$23.1K 0.01%
1,756
-4,909
-74% -$76.9K
CME icon
283
CME Group
CME
$93.5B
$22.6K 0.01%
84
-58
-41% -$15.8K
NRG icon
284
NRG Energy
NRG
$26.9B
$22.2K 0.01%
137
– –
SNN icon
285
Smith & Nephew
SNN
$13.7B
$22K 0.01%
605
– –
KB icon
286
KB Financial Group
KB
$40.6B
$21.8K 0.01%
263
-30
-10% -$2.46K
CBRE icon
287
CBRE Group
CBRE
$43.1B
$21.1K 0.01%
134
– –
NI icon
288
NiSource
NI
$21.9B
$21K 0.01%
+485
New +$20.1K
RSG icon
289
Republic Services
RSG
$66.6B
$20.7K 0.01%
90
– –
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.4K 0.01%
608
– –
CEG icon
291
Constellation Energy
CEG
$92.8B
$19.1K 0.01%
58
– –
TTE icon
292
TotalEnergies
TTE
$187B
$18.1K 0.01%
+304
New +$18.7K
PGR icon
293
Progressive
PGR
$128B
$17.8K 0.01%
72
– –
DLR icon
294
Digital Realty Trust
DLR
$71.5B
$17.5K ﹤0.01%
101
– –
IYR icon
295
iShares US Real Estate ETF
IYR
$4.76B
$17K ﹤0.01%
+175
New +$16.8K
DE icon
296
Deere & Co
DE
$173B
$16.9K ﹤0.01%
37
-9
-20% -$4.44K
LHX icon
297
L3Harris
LHX
$56.9B
$16.8K ﹤0.01%
55
– –
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$16.4K ﹤0.01%
+429
New +$16.2K
EBC icon
299
Eastern Bankshares
EBC
$5.39B
$16.3K ﹤0.01%
900
– –
DTM icon
300
DT Midstream
DTM
$14.1B
$15.4K ﹤0.01%
136
+94
+224% +$9.82K
10 11
12
13 14

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SWM
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PWAC
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SFP
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AWP
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Clean Yield Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clean Yield Group held 434 positions worth $354M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q3 2025 filing shows 26 new, 51 increased, 75 reduced and 9 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K. The largest sale was Ameresco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q3 2025 buy was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K.
  • Clean Yield Group added most to Ecolab in Q3 2025, an estimated $4.59M increase.
  • Clean Yield Group's biggest Q3 2025 reduction was Ameresco, cutting an estimated $953K.
  • Clean Yield Group fully exited Ansys in Q3 2025, selling an estimated $233K.
  • Clean Yield Group's ten largest holdings make up 32% of its $354M portfolio in Q3 2025.
  • Clean Yield Group opened 26 new positions and closed 9 in Q3 2025.
  • Clean Yield Group's portfolio value rose 5.8% quarter-over-quarter to $354M.

Based on Clean Yield Group's 13F filing for Q3 2025, filed 23 Oct 2025.