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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$355M
AUM Growth
-$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.33%
Holding
419
New
10
Increased
45
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.36M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
NOW icon
ServiceNow
NOW
+$1.59M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
SOFI icon
SoFi Technologies
SOFI
+$1.35M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$869K
3
VOD icon
Vodafone
VOD
+$823K
4
AWK icon
American Water Works
AWK
+$743K
5
AMAL icon
Amalgamated Financial
AMAL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Healthcare 13.53%
3 Financials 10.68%
4 Industrials 9.91%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
376
Ralliant Corp
RAL
$7.58B
$624 ﹤0.01%
15
– –
COCP icon
377
Cocrystal Pharma
COCP
$12.9M
$422 ﹤0.01%
418
– –
IRWD icon
378
Ironwood Pharmaceuticals
IRWD
$626M
$298 ﹤0.01%
85
– –
SNDL icon
379
Sundial Growers
SNDL
$318M
$293 ﹤0.01%
222
– –
GRWG icon
380
GrowGeneration
GRWG
$88.3M
$220 ﹤0.01%
200
– –
TLRY icon
381
Tilray
TLRY
$498M
$194 ﹤0.01%
30
– –
VIA
382
Via Transportation Inc
VIA
$1.67B
$150 ﹤0.01%
10
– –
LVWR.WS icon
383
LiveWire Group Warrants
LVWR.WS
$9.57M
$3 ﹤0.01%
50
– –
WKHS icon
384
Workhorse Group
WKHS
$32.4M
$3 ﹤0.01%
1
– –
STEW
385
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
ACM icon
386
Aecom
ACM
$9.57B
– –
-50
Closed -$4.77K
ADSK icon
387
Autodesk
ADSK
$50.1B
– –
-179
Closed -$53K
AER icon
388
AerCap
AER
$24.3B
– –
-20
Closed -$2.88K
AON icon
389
Aon
AON
$81.4B
– –
-3
Closed -$1.06K
ASR icon
390
Grupo Aeroportuario del Sureste
ASR
$8.14B
– –
-5
Closed -$1.62K
BILS icon
391
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-250
Closed -$24.8K
BYND icon
392
Beyond Meat
BYND
$279M
– –
-30
Closed -$25
CDNS icon
393
Cadence Design Systems
CDNS
$95.1B
– –
-14
Closed -$4.38K
DBEF icon
394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-738
Closed -$35.5K
DTE icon
395
DTE Energy
DTE
$30.4B
– –
-197
Closed -$25.4K
EMN icon
396
Eastman Chemical
EMN
$7.79B
– –
-755
Closed -$48.2K
ESGV icon
397
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-455
Closed -$55K
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-1,693
Closed -$76.5K
GDDY icon
399
GoDaddy
GDDY
$13.6B
– –
-37
Closed -$4.59K
GIB icon
400
CGI
GIB
$15B
– –
-9
Closed -$831
13 14 15
16
17

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clean Yield Group held 419 positions worth $355M, down 1.4% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q1 2026 filing shows 10 new, 45 increased, 110 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,474 shares worth $350K. The largest sale was Hologic, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 2,474 shares worth $350K.
  • Clean Yield Group added most to Costco in Q1 2026, an estimated $4.36M increase.
  • Clean Yield Group's biggest Q1 2026 reduction was Hologic, cutting an estimated $3.45M.
  • Clean Yield Group fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $77.8K.
  • Clean Yield Group's ten largest holdings make up 31% of its $355M portfolio in Q1 2026.
  • Clean Yield Group opened 10 new positions and closed 34 in Q1 2026.
  • Clean Yield Group's portfolio value fell 1.4% quarter-over-quarter to $355M.

Based on Clean Yield Group's 13F filing for Q1 2026, filed 14 Apr 2026.