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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
LHX icon
301
L3Harris
LHX
$46.4B
$16K ﹤0.01%
55
– –
LECO icon
302
Lincoln Electric
LECO
$13.7B
$15.4K ﹤0.01%
58
+17
+41% +$4.45K
CEG icon
303
Constellation Energy
CEG
$93.7B
$14.4K ﹤0.01%
58
– –
PGR icon
304
Progressive
PGR
$128B
$14.2K ﹤0.01%
65
– –
CME icon
305
CME Group
CME
$101B
$13.9K ﹤0.01%
63
– –
MICC
306
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$13.8K ﹤0.01%
795
-430
-35% -$6.69K
NMR icon
307
Nomura Holdings
NMR
$31.4B
$13.7K ﹤0.01%
1,559
– –
ARMK icon
308
Aramark
ARMK
$15.4B
$13.1K ﹤0.01%
231
+1
+0.4% +$49
UNB icon
309
Union Bankshares
UNB
$118M
$10.9K ﹤0.01%
450
– –
AEG icon
310
Aegon
AEG
$13.4B
$10.6K ﹤0.01%
1,259
– –
VSGX icon
311
Vanguard ESG International Stock ETF
VSGX
$6.72B
$10.6K ﹤0.01%
+129
New +$10.2K
GILD icon
312
Gilead Sciences
GILD
$182B
$10.6K ﹤0.01%
84
– –
PXH icon
313
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$10.5K ﹤0.01%
377
– –
ALK icon
314
Alaska Air
ALK
$4.54B
$10.4K ﹤0.01%
200
– –
ETSY icon
315
Etsy
ETSY
$6.83B
$10.4K ﹤0.01%
138
– –
OXY icon
316
Occidental Petroleum
OXY
$61.8B
$9.71K ﹤0.01%
200
– –
DFSD
317
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$9.69K ﹤0.01%
+203
New +$9.72K
SO icon
318
Southern Company
SO
$100B
$9.57K ﹤0.01%
100
– –
HLN icon
319
Haleon
HLN
$41.3B
$9.33K ﹤0.01%
1,000
– –
BP icon
320
BP
BP
$118B
$9.24K ﹤0.01%
250
– –
ALLY icon
321
Ally Financial
ALLY
$12.8B
$9.19K ﹤0.01%
200
– –
AEP icon
322
American Electric Power
AEP
$66.5B
$9.03K ﹤0.01%
66
– –
MSI icon
323
Motorola Solutions
MSI
$78.5B
$8.72K ﹤0.01%
21
– –
RIVN icon
324
Rivian
RIVN
$23B
$8.68K ﹤0.01%
500
– –
SBUX icon
325
Starbucks
SBUX
$113B
$8.18K ﹤0.01%
80
– –
11 12
13
14 15

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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
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.