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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$50.1B
$10K ﹤0.01%
54
– –
LULU icon
327
lululemon athletica
LULU
$13.7B
$10K ﹤0.01%
36
– –
ORA icon
328
Ormat Technologies
ORA
$6.05B
$10K ﹤0.01%
118
-32
-21% -$2.85K
UNB icon
329
Union Bankshares
UNB
$108M
$10K ﹤0.01%
450
– –
CGC
330
Canopy Growth
CGC
$377M
$9K ﹤0.01%
330
– –
OMC icon
331
Omnicom Group
OMC
$24.6B
$9K ﹤0.01%
136
– –
PLUG icon
332
Plug Power
PLUG
$2.73B
$9K ﹤0.01%
450
– –
SPOT icon
333
Spotify
SPOT
$105B
$9K ﹤0.01%
100
– –
TLRY icon
334
Tilray
TLRY
$498M
$9K ﹤0.01%
340
– –
ALK icon
335
Alaska Air
ALK
$5.42B
$8K ﹤0.01%
200
– –
ARKW icon
336
ARK Web x.0 ETF
ARKW
$1.64B
$8K ﹤0.01%
175
– –
OKE icon
337
Oneok
OKE
$55.9B
$8K ﹤0.01%
155
– –
SHOP icon
338
Shopify
SHOP
$169B
$8K ﹤0.01%
300
– –
TSM icon
339
TSMC
TSM
$2.03T
$8K ﹤0.01%
113
+55
+95% +$4.55K
ZM icon
340
Zoom
ZM
$26.8B
$8K ﹤0.01%
115
– –
ARMK icon
341
Aramark
ARMK
$15.1B
$7K ﹤0.01%
306
– –
BP icon
342
BP
BP
$107B
$7K ﹤0.01%
250
– –
IRWD icon
343
Ironwood Pharmaceuticals
IRWD
$626M
$7K ﹤0.01%
702
– –
MASI
344
DELISTED
Masimo
MASI
$7K ﹤0.01%
49
– –
NXPI icon
345
NXP Semiconductors
NXPI
$65.4B
$7K ﹤0.01%
46
– –
PGR icon
346
Progressive
PGR
$128B
$7K ﹤0.01%
58
– –
ALLY icon
347
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
+200
New +$6.64K
CC icon
348
Chemours
CC
$2.57B
$6K ﹤0.01%
249
– –
FIS icon
349
Fidelity National Information Services
FIS
$23.2B
$6K ﹤0.01%
75
– –
QRVO icon
350
Qorvo
QRVO
$8.09B
$6K ﹤0.01%
70
– –
12 13
14
15 16

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WPC
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
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Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.