CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Return 19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
Cap. Flow
+$942K
Cap. Flow %
0.47%
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13

Sector Composition

1 Healthcare 22.21%
2 Technology 14.72%
3 Consumer Staples 14.44%
4 Financials 12.25%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQV icon
301
IQVIA
IQV
$30.9B
$11K ﹤0.01%
72
MDLZ icon
302
Mondelez International
MDLZ
$79B
$11K ﹤0.01%
200
BSCQ icon
303
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10K ﹤0.01%
447
CC icon
304
Chemours
CC
$2.25B
$10K ﹤0.01%
+499
New +$10K
CLX icon
305
Clorox
CLX
$15.1B
$10K ﹤0.01%
46
+36
+360% +$7.83K
TJX icon
306
TJX Companies
TJX
$157B
$10K ﹤0.01%
172
NTUS
307
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
600
-2,740
-82% -$45.7K
BA icon
308
Boeing
BA
$175B
$9K ﹤0.01%
+52
New +$9K
CBU icon
309
Community Bank
CBU
$3.17B
$9K ﹤0.01%
169
-100
-37% -$5.33K
CHTR icon
310
Charter Communications
CHTR
$35B
$9K ﹤0.01%
14
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$9K ﹤0.01%
+132
New +$9K
NFLX icon
312
Netflix
NFLX
$532B
$9K ﹤0.01%
+17
New +$9K
UNB icon
313
Union Bankshares
UNB
$118M
$9K ﹤0.01%
450
AKAM icon
314
Akamai
AKAM
$11B
$8K ﹤0.01%
+70
New +$8K
AMAT icon
315
Applied Materials
AMAT
$126B
$8K ﹤0.01%
136
-114
-46% -$6.71K
AMD icon
316
Advanced Micro Devices
AMD
$261B
$8K ﹤0.01%
100
COF icon
317
Capital One
COF
$144B
$8K ﹤0.01%
+106
New +$8K
DLR icon
318
Digital Realty Trust
DLR
$55.1B
$8K ﹤0.01%
+55
New +$8K
IBDQ icon
319
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$8K ﹤0.01%
298
IVV icon
320
iShares Core S&P 500 ETF
IVV
$663B
$8K ﹤0.01%
+24
New +$8K
JBHT icon
321
JB Hunt Transport Services
JBHT
$13.9B
$8K ﹤0.01%
65
RSG icon
322
Republic Services
RSG
$73.1B
$8K ﹤0.01%
90
SNN icon
323
Smith & Nephew
SNN
$16.4B
$8K ﹤0.01%
+210
New +$8K
AME icon
324
Ametek
AME
$43.2B
$7K ﹤0.01%
+68
New +$7K
BEN icon
325
Franklin Resources
BEN
$13.3B
$7K ﹤0.01%
350