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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
+6.93%
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
$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
DUK icon
351
Duke Energy
DUK
$101B
$5.2K ﹤0.01%
+42
New +$5.1K
GDDY icon
352
GoDaddy
GDDY
$13.6B
$5.06K ﹤0.01%
37
– –
XYZ
353
Block Inc
XYZ
$49.5B
$5.06K ﹤0.01%
70
– –
CDNS icon
354
Cadence Design Systems
CDNS
$95.1B
$4.92K ﹤0.01%
14
– –
K
355
DELISTED
Kellanova
K
$4.84K ﹤0.01%
59
– –
SNOW icon
356
Snowflake
SNOW
$93.7B
$4.51K ﹤0.01%
20
– –
WDAY icon
357
Workday
WDAY
$39.4B
$4.33K ﹤0.01%
18
– –
THC icon
358
Tenet Healthcare
THC
$22.6B
$4.26K ﹤0.01%
21
– –
HCA icon
359
HCA Healthcare
HCA
$92.8B
$4.26K ﹤0.01%
10
– –
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$163B
$4.18K ﹤0.01%
250
– –
INFY icon
361
Infosys
INFY
$50B
$4.13K ﹤0.01%
254
– –
TEAM icon
362
Atlassian
TEAM
$25.4B
$3.99K ﹤0.01%
25
– –
PTC icon
363
PTC
PTC
$14.7B
$3.65K ﹤0.01%
18
– –
ASB icon
364
Associated Banc-Corp
ASB
$5.86B
$3.44K ﹤0.01%
134
– –
PDD icon
365
Pinduoduo
PDD
$122B
$3.44K ﹤0.01%
26
– –
HSBC icon
366
HSBC
HSBC
$356B
$3.41K ﹤0.01%
48
– –
TPR icon
367
Tapestry
TPR
$30.5B
$3.28K ﹤0.01%
29
– –
HWM icon
368
Howmet Aerospace
HWM
$114B
$3.14K ﹤0.01%
16
– –
LNW
369
DELISTED
Light & Wonder
LNW
$3.02K ﹤0.01%
36
– –
RNG icon
370
RingCentral
RNG
$4.77B
$2.83K ﹤0.01%
100
– –
OGN icon
371
Organon & Co
OGN
$3.55B
$2.72K ﹤0.01%
255
– –
LDOS icon
372
Leidos
LDOS
$14.9B
$2.65K ﹤0.01%
14
– –
AER icon
373
AerCap
AER
$24.3B
$2.42K ﹤0.01%
20
– –
CRTO icon
374
Criteo
CRTO
$1.06B
$2.26K ﹤0.01%
100
– –
MS icon
375
Morgan Stanley
MS
$333B
$2.23K ﹤0.01%
14
– –
13 14
15
16 17

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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 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.