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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7K ﹤0.01%
89
OMC icon
327
Omnicom Group
OMC
$15.4B
$7K ﹤0.01%
136
BSCO
328
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
324
XLNX
329
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
63
IBDM
330
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
271
BF.A icon
331
Brown-Forman Class A
BF.A
$13.8B
$6K ﹤0.01%
+90
New +$6K
HAS icon
332
Hasbro
HAS
$11.2B
$6K ﹤0.01%
74
MCO icon
333
Moody's
MCO
$89.3B
$6K ﹤0.01%
+20
New +$6K
SCHR icon
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6K ﹤0.01%
+188
New +$6K
OPK icon
335
Opko Health
OPK
$1.07B
$5K ﹤0.01%
+1,250
New +$5K
SO icon
336
Southern Company
SO
$101B
$5K ﹤0.01%
100
STPZ icon
337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$5K ﹤0.01%
91
WDFC icon
338
WD-40
WDFC
$2.94B
$5K ﹤0.01%
+24
New +$5K
BSCM
339
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
240
REGI
340
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
+98
New +$5K
BF.B icon
341
Brown-Forman Class B
BF.B
$13.7B
$4K ﹤0.01%
+50
New +$4K
BP icon
342
BP
BP
$87.2B
$4K ﹤0.01%
250
CLB icon
343
Core Laboratories
CLB
$590M
$4K ﹤0.01%
262
KHC icon
344
Kraft Heinz
KHC
$32.2B
$4K ﹤0.01%
144
+35
+32% +$972
LUMN icon
345
Lumen
LUMN
$4.88B
$4K ﹤0.01%
350
SNA icon
346
Snap-on
SNA
$17.1B
$4K ﹤0.01%
+26
New +$4K
IBDO
347
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
170
MAT icon
348
Mattel
MAT
$6.07B
$3K ﹤0.01%
295
PH icon
349
Parker-Hannifin
PH
$95.5B
$3K ﹤0.01%
+17
New +$3K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$132B
$2K ﹤0.01%
+15
New +$2K