We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$5.02M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.39%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$46.3B
$12K ﹤0.01%
+43
New +$12.4K
RSG icon
352
Republic Services
RSG
$68.3B
$12K ﹤0.01%
90
– –
CBRE icon
353
CBRE Group
CBRE
$40.6B
$11K ﹤0.01%
+121
New +$11.8K
OKE icon
354
Oneok
OKE
$59.7B
$11K ﹤0.01%
155
– –
CDK
355
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
217
– –
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$31.7B
$10K ﹤0.01%
+201
New +$10.2K
META icon
357
Meta Platforms (Facebook)
META
$1.71T
$10K ﹤0.01%
+46
New +$11.5K
NUMG icon
358
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$10K ﹤0.01%
222
– –
TEAM icon
359
Atlassian
TEAM
$48B
$10K ﹤0.01%
33
+8
+32% +$2.39K
TWLO icon
360
Twilio
TWLO
$37.2B
$10K ﹤0.01%
60
+34
+131% +$6.2K
VNT icon
361
Vontier
VNT
$4.34B
$10K ﹤0.01%
385
– –
BSCQ icon
362
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$9K ﹤0.01%
447
– –
CHTR icon
363
Charter Communications
CHTR
$16.8B
$9K ﹤0.01%
16
+2
+14% +$1.17K
IRWD icon
364
Ironwood Pharmaceuticals
IRWD
$671M
$9K ﹤0.01%
702
– –
LIN icon
365
Linde
LIN
$213B
$9K ﹤0.01%
+27
New +$8.35K
NXPI icon
366
NXP Semiconductors
NXPI
$57.1B
$9K ﹤0.01%
46
+11
+31% +$2.17K
OPK icon
367
Opko Health
OPK
$1.17B
$9K ﹤0.01%
2,500
– –
QRVO icon
368
Qorvo
QRVO
$10.4B
$9K ﹤0.01%
70
– –
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$3.36B
$9K ﹤0.01%
101
– –
CC icon
370
Chemours
CC
$2.21B
$8K ﹤0.01%
249
– –
CLB icon
371
Core Laboratories
CLB
$563M
$8K ﹤0.01%
262
– –
FIS icon
372
Fidelity National Information Services
FIS
$19.3B
$8K ﹤0.01%
75
– –
IBDQ
373
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
298
– –
TSM icon
374
TSMC
TSM
$2.15T
$8K ﹤0.01%
79
-29
-27% -$3.39K
VFC icon
375
VF Corp
VFC
$5B
$8K ﹤0.01%
+147
New +$9.12K
13 14
15
16 17

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q1 2022 filing shows 68 new, 79 increased, 129 reduced and 45 closed positions. Its largest new stake was Takeda Pharmaceutical: 251,220 shares worth $3.6M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.