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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
RY icon
326
Royal Bank of Canada
RY
$284B
$8.07K ﹤0.01%
39
– –
LCID icon
327
Lucid Motors
LCID
$1.64B
$7.76K ﹤0.01%
1,160
– –
JSTC icon
328
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$7.68K ﹤0.01%
336
+2
+0.6% +$43
JCI icon
329
Johnson Controls International
JCI
$83.4B
$7.45K ﹤0.01%
51
– –
IBN icon
330
ICICI Bank
IBN
$105B
$7.08K ﹤0.01%
244
– –
IDXX icon
331
Idexx Laboratories
IDXX
$40.1B
$6.84K ﹤0.01%
13
– –
RUN icon
332
Sunrun
RUN
$2.01B
$6.8K ﹤0.01%
508
– –
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$269B
$6.74K ﹤0.01%
339
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.4B
$6.71K ﹤0.01%
78
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.7K ﹤0.01%
+17
New +$6.2K
AGZ icon
336
iShares Agency Bond ETF
AGZ
$634M
$6.67K ﹤0.01%
61
-100
-62% -$10.9K
FDS icon
337
Factset
FDS
$9.85B
$6.21K ﹤0.01%
27
– –
DTM icon
338
DT Midstream
DTM
$13B
$6.16K ﹤0.01%
42
– –
ADBE icon
339
Adobe
ADBE
$106B
$6.15K ﹤0.01%
30
– –
VSNT
340
Versant Media Group
VSNT
$5.23B
$5.98K ﹤0.01%
166
– –
UMC icon
341
United Microelectronic
UMC
$54.9B
$5.93K ﹤0.01%
218
– –
SMFG icon
342
Sumitomo Mitsui Financial
SMFG
$172B
$5.89K ﹤0.01%
250
– –
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$112B
$5.87K ﹤0.01%
+185
New +$5.87K
COIN icon
344
Coinbase
COIN
$50.5B
$5.85K ﹤0.01%
40
– –
WF icon
345
Woori Financial
WF
$19.8B
$5.74K ﹤0.01%
100
– –
ACN icon
346
Accenture
ACN
$119B
$5.72K ﹤0.01%
46
– –
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49.8B
$5.45K ﹤0.01%
+24
New +$5.36K
DUK icon
348
Duke Energy
DUK
$92.8B
$5.32K ﹤0.01%
42
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.27K ﹤0.01%
+36
New +$4.96K
SNOW icon
350
Snowflake
SNOW
$117B
$5.09K ﹤0.01%
20
– –
12 13
14
15 16

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OAJ
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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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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.