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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
+6.93%
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
$354M
AUM Growth
+$19.5M
Cap. Flow
+$5.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.81%
Holding
434
New
26
Increased
51
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.59M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
COLB icon
Columbia Banking Systems
COLB
+$712K
4
CRM icon
Salesforce
CRM
+$482K
5
LULU icon
lululemon athletica
LULU
+$382K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$953K
2
AVGO icon
Broadcom
AVGO
+$466K
3
DOC icon
Healthpeak Properties
DOC
+$308K
4
VOD icon
Vodafone
VOD
+$245K
5
ANSS
Ansys
ANSS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Healthcare 14.23%
3 Industrials 9.54%
4 Consumer Staples 9.29%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
326
Haleon
HLN
$41.3B
$8.97K ﹤0.01%
1,000
– –
ARMK icon
327
Aramark
ARMK
$15.4B
$8.8K ﹤0.01%
229
+1
+0.4% +$40
BP icon
328
BP
BP
$118B
$8.62K ﹤0.01%
250
– –
IDXX icon
329
Idexx Laboratories
IDXX
$40.1B
$8.31K ﹤0.01%
13
– –
AMD icon
330
Advanced Micro Devices
AMD
$805B
$8.09K ﹤0.01%
50
– –
LRCX icon
331
Lam Research
LRCX
$342B
$8.03K ﹤0.01%
60
– –
ALLY icon
332
Ally Financial
ALLY
$12.8B
$7.84K ﹤0.01%
200
– –
STNE icon
333
StoneCo
STNE
$2.29B
$7.75K ﹤0.01%
410
– –
AEP icon
334
American Electric Power
AEP
$66.5B
$7.42K ﹤0.01%
+66
New +$7.22K
IBN icon
335
ICICI Bank
IBN
$105B
$7.38K ﹤0.01%
244
– –
RIVN icon
336
Rivian
RIVN
$23B
$7.34K ﹤0.01%
500
– –
NVS icon
337
Novartis
NVS
$264B
$7.31K ﹤0.01%
57
-63
-53% -$7.69K
MASI
338
DELISTED
Masimo
MASI
$7.23K ﹤0.01%
49
– –
JSTC icon
339
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$6.74K ﹤0.01%
331
– –
ACM icon
340
Aecom
ACM
$8.31B
$6.52K ﹤0.01%
50
– –
CLX icon
341
Clorox
CLX
$10.8B
$6.17K ﹤0.01%
50
– –
RY icon
342
Royal Bank of Canada
RY
$284B
$5.75K ﹤0.01%
39
– –
WF icon
343
Woori Financial
WF
$19.8B
$5.62K ﹤0.01%
100
– –
JCI icon
344
Johnson Controls International
JCI
$83.4B
$5.61K ﹤0.01%
51
– –
ALL icon
345
Allstate
ALL
$65.4B
$5.58K ﹤0.01%
26
– –
DD icon
346
DuPont de Nemours
DD
$16.8B
$5.53K ﹤0.01%
+57
New +$5.37K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.41K ﹤0.01%
+56
New +$5.31K
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$269B
$5.4K ﹤0.01%
339
– –
ORA icon
349
Ormat Technologies
ORA
$5.66B
$5.39K ﹤0.01%
56
– –
CTSH icon
350
Cognizant
CTSH
$28.9B
$5.3K ﹤0.01%
79
– –
12 13
14
15 16

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clean Yield Group held 434 positions worth $354M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q3 2025 filing shows 26 new, 51 increased, 75 reduced and 9 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K. The largest sale was Ameresco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q3 2025 buy was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K.
  • Clean Yield Group added most to Ecolab in Q3 2025, an estimated $4.59M increase.
  • Clean Yield Group's biggest Q3 2025 reduction was Ameresco, cutting an estimated $953K.
  • Clean Yield Group fully exited Ansys in Q3 2025, selling an estimated $233K.
  • Clean Yield Group's ten largest holdings make up 32% of its $354M portfolio in Q3 2025.
  • Clean Yield Group opened 26 new positions and closed 9 in Q3 2025.
  • Clean Yield Group's portfolio value rose 5.8% quarter-over-quarter to $354M.

Based on Clean Yield Group's 13F filing for Q3 2025, filed 23 Oct 2025.