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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
+6.93%
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
$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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$15.2K ﹤0.01%
340
+2
+0.6% +$88
OTIS icon
302
Otis Worldwide
OTIS
$26.3B
$14.7K ﹤0.01%
161
– –
NMR icon
303
Nomura Holdings
NMR
$31.7B
$14.7K ﹤0.01%
2,019
– –
COIN icon
304
Coinbase
COIN
$50.5B
$13.5K ﹤0.01%
40
– –
NDAQ icon
305
Nasdaq
NDAQ
$51B
$12.9K ﹤0.01%
146
– –
MDLZ icon
306
Mondelez International
MDLZ
$79.7B
$12.5K ﹤0.01%
200
– –
ABNB icon
307
Airbnb
ABNB
$100B
$11.7K ﹤0.01%
96
– –
SONY icon
308
Sony
SONY
$143B
$11.5K ﹤0.01%
400
– –
UNB icon
309
Union Bankshares
UNB
$117M
$11.1K ﹤0.01%
450
– –
ADBE icon
310
Adobe
ADBE
$106B
$10.6K ﹤0.01%
30
-22
-42% -$7.89K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.3K ﹤0.01%
+87
New +$10K
ADSK icon
312
Autodesk
ADSK
$44.4B
$10.2K ﹤0.01%
32
– –
AEG icon
313
Aegon
AEG
$13.4B
$10.1K ﹤0.01%
1,259
– –
LVWR icon
314
LiveWire
LVWR
$234M
$9.97K ﹤0.01%
2,100
– –
ALK icon
315
Alaska Air
ALK
$4.54B
$9.96K ﹤0.01%
200
– –
LECO icon
316
Lincoln Electric
LECO
$13.8B
$9.67K ﹤0.01%
41
– –
MSI icon
317
Motorola Solutions
MSI
$77.1B
$9.6K ﹤0.01%
21
– –
SO icon
318
Southern Company
SO
$100B
$9.48K ﹤0.01%
100
– –
OXY icon
319
Occidental Petroleum
OXY
$61.8B
$9.45K ﹤0.01%
200
– –
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.55B
$9.44K ﹤0.01%
176
+1
+0.6% +$54
SBUX icon
321
Starbucks
SBUX
$113B
$9.44K ﹤0.01%
112
– –
GILD icon
322
Gilead Sciences
GILD
$182B
$9.32K ﹤0.01%
84
– –
ETSY icon
323
Etsy
ETSY
$6.83B
$9.16K ﹤0.01%
138
– –
SGOV icon
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$9.06K ﹤0.01%
+90
New +$9.05K
HON icon
325
Honeywell
HON
$64.1B
$9.05K ﹤0.01%
46
-21
-31% -$4.39K
11 12
13
14 15

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
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 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.