We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
326
ICICI Bank
IBN
$109B
$7.69K ﹤0.01%
244
– –
CLX icon
327
Clorox
CLX
$12.1B
$7.36K ﹤0.01%
+50
New +$7.63K
ALLY icon
328
Ally Financial
ALLY
$13.4B
$7.29K ﹤0.01%
200
– –
COIN icon
329
Coinbase
COIN
$44.2B
$6.89K ﹤0.01%
40
– –
CRWD icon
330
CrowdStrike
CRWD
$185B
$6.7K ﹤0.01%
76
+64
+533% +$6.1K
GDDY icon
331
GoDaddy
GDDY
$13.6B
$6.67K ﹤0.01%
37
– –
HAS icon
332
Hasbro
HAS
$13.6B
$6.58K ﹤0.01%
107
+44
+70% +$2.66K
RIVN icon
333
Rivian
RIVN
$24.2B
$6.22K ﹤0.01%
500
+390
+355% +$4.91K
CTSH icon
334
Cognizant
CTSH
$23.8B
$6.04K ﹤0.01%
79
-63
-44% -$5.13K
JSTC icon
335
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$5.97K ﹤0.01%
330
– –
EQIX icon
336
Equinix
EQIX
$102B
$5.71K ﹤0.01%
7
– –
PAYC icon
337
Paycom
PAYC
$7.54B
$5.54K ﹤0.01%
+25
New +$5.27K
CHX
338
DELISTED
ChampionX
CHX
$5.48K ﹤0.01%
184
– –
IDXX icon
339
Idexx Laboratories
IDXX
$44.9B
$5.46K ﹤0.01%
13
– –
ALL icon
340
Allstate
ALL
$70.1B
$5.38K ﹤0.01%
26
– –
AMD icon
341
Advanced Micro Devices
AMD
$741B
$5.14K ﹤0.01%
50
-6
-11% -$667
WIT icon
342
Wipro
WIT
$19B
$5.03K ﹤0.01%
1,644
-1,452
-47% -$4.95K
MET icon
343
MetLife
MET
$62.7B
$4.98K ﹤0.01%
62
– –
ASB icon
344
Associated Banc-Corp
ASB
$5.86B
$4.93K ﹤0.01%
219
– –
K
345
DELISTED
Kellanova
K
$4.87K ﹤0.01%
59
– –
HUM icon
346
Humana
HUM
$46.7B
$4.76K ﹤0.01%
18
-24
-57% -$6.49K
SNOW icon
347
Snowflake
SNOW
$93.7B
$4.68K ﹤0.01%
32
+12
+60% +$2.04K
ACM icon
348
Aecom
ACM
$9.57B
$4.64K ﹤0.01%
50
-118
-70% -$12K
MUFG icon
349
Mitsubishi UFJ Financial
MUFG
$253B
$4.62K ﹤0.01%
339
– –
RY icon
350
Royal Bank of Canada
RY
$295B
$4.4K ﹤0.01%
39
-47
-55% -$5.53K
12 13
14
15 16

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
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
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.