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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
-1.5%
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
$355M
AUM Growth
-$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.33%
Holding
419
New
10
Increased
45
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.36M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
NOW icon
ServiceNow
NOW
+$1.59M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
SOFI icon
SoFi Technologies
SOFI
+$1.35M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$869K
3
VOD icon
Vodafone
VOD
+$823K
4
AWK icon
American Water Works
AWK
+$743K
5
AMAL icon
Amalgamated Financial
AMAL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Healthcare 13.53%
3 Financials 10.68%
4 Industrials 9.91%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSTC icon
326
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$6.51K ﹤0.01%
334
– –
IBN icon
327
ICICI Bank
IBN
$109B
$6.32K ﹤0.01%
244
– –
RY icon
328
Royal Bank of Canada
RY
$295B
$6.31K ﹤0.01%
39
– –
ORA icon
329
Ormat Technologies
ORA
$6.05B
$6.27K ﹤0.01%
56
– –
VSNT
330
Versant Media Group
VSNT
$5.27B
$6.14K ﹤0.01%
+166
New +$5.59K
FDS icon
331
Factset
FDS
$10.1B
$5.86K ﹤0.01%
27
-150
-85% -$35K
STNE icon
332
StoneCo
STNE
$2.71B
$5.79K ﹤0.01%
410
– –
MDLZ icon
333
Mondelez International
MDLZ
$80.2B
$5.76K ﹤0.01%
100
-100
-50% -$5.79K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$253B
$5.75K ﹤0.01%
339
– –
DTM icon
335
DT Midstream
DTM
$14.1B
$5.66K ﹤0.01%
42
-94
-69% -$12.3K
DUK icon
336
Duke Energy
DUK
$101B
$5.5K ﹤0.01%
42
– –
SMFG icon
337
Sumitomo Mitsui Financial
SMFG
$163B
$4.94K ﹤0.01%
250
– –
TRI icon
338
Thomson Reuters
TRI
$45.1B
$4.86K ﹤0.01%
53
-160
-75% -$16.9K
CTSH icon
339
Cognizant
CTSH
$23.8B
$4.85K ﹤0.01%
79
– –
HCA icon
340
HCA Healthcare
HCA
$92.8B
$4.73K ﹤0.01%
10
– –
ABNB icon
341
Airbnb
ABNB
$90.9B
$4.42K ﹤0.01%
35
-61
-64% -$7.93K
NDAQ icon
342
Nasdaq
NDAQ
$53.6B
$4.33K ﹤0.01%
51
-95
-65% -$8.51K
XYZ
343
Block Inc
XYZ
$49.5B
$4.21K ﹤0.01%
70
– –
TPR icon
344
Tapestry
TPR
$30.5B
$4.09K ﹤0.01%
29
– –
Q
345
Qnity Electronics Inc
Q
$26.8B
$4.04K ﹤0.01%
35
– –
THC icon
346
Tenet Healthcare
THC
$22.6B
$3.96K ﹤0.01%
21
– –
HSBC icon
347
HSBC
HSBC
$356B
$3.96K ﹤0.01%
48
– –
IIPR icon
348
Innovative Industrial Properties
IIPR
$1.76B
$3.95K ﹤0.01%
79
+2
+3% +$101
RNG icon
349
RingCentral
RNG
$4.77B
$3.73K ﹤0.01%
100
– –
HWM icon
350
Howmet Aerospace
HWM
$114B
$3.69K ﹤0.01%
16
– –
12 13
14
15 16

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clean Yield Group held 419 positions worth $355M, down 1.4% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q1 2026 filing shows 10 new, 45 increased, 110 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,474 shares worth $350K. The largest sale was Hologic, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 2,474 shares worth $350K.
  • Clean Yield Group added most to Costco in Q1 2026, an estimated $4.36M increase.
  • Clean Yield Group's biggest Q1 2026 reduction was Hologic, cutting an estimated $3.45M.
  • Clean Yield Group fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $77.8K.
  • Clean Yield Group's ten largest holdings make up 31% of its $355M portfolio in Q1 2026.
  • Clean Yield Group opened 10 new positions and closed 34 in Q1 2026.
  • Clean Yield Group's portfolio value fell 1.4% quarter-over-quarter to $355M.

Based on Clean Yield Group's 13F filing for Q1 2026, filed 14 Apr 2026.