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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
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
$403M
AUM Growth
+$47.8M
Cap. Flow
+$7.98M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.67%
Holding
413
New
28
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.62M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
CL icon
Colgate-Palmolive
CL
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.68M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.87M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
PLD icon
Prologis
PLD
+$1.08M
4
DOC icon
Healthpeak Properties
DOC
+$1.05M
5
ROST icon
Ross Stores
ROST
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 12.1%
3 Financials 10.64%
4 Industrials 10.37%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
376
Atlassian
TEAM
$48.8B
$1.95K ﹤0.01%
25
– –
MET icon
377
MetLife
MET
$62.1B
$1.86K ﹤0.01%
22
– –
CRTO icon
378
Criteo S.A.
CRTO
$849M
$1.83K ﹤0.01%
100
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.77K ﹤0.01%
+8
New +$1.68K
EDU icon
380
New Oriental
EDU
$9.04B
$1.65K ﹤0.01%
36
– –
VSTS icon
381
Vestis
VSTS
$1.71B
$1.64K ﹤0.01%
113
– –
ORA icon
382
Ormat Technologies
ORA
$5.66B
$1.63K ﹤0.01%
15
-41
-73% -$5.08K
GM icon
383
General Motors
GM
$76.5B
$1.39K ﹤0.01%
18
– –
VTRS icon
384
Viatris
VTRS
$19.1B
$1.1K ﹤0.01%
69
– –
TRLV
385
Trulieve Cannabis Corp
TRLV
$2.24B
$983 ﹤0.01%
+100
New +$964
SYM icon
386
Symbotic
SYM
$5.4B
$899 ﹤0.01%
20
– –
COCP icon
387
Cocrystal Pharma
COCP
$22.5M
$439 ﹤0.01%
418
– –
IRWD icon
388
Ironwood Pharmaceuticals
IRWD
$689M
$358 ﹤0.01%
85
– –
SNDL icon
389
Sundial Growers
SNDL
$337M
$300 ﹤0.01%
222
– –
GRWG icon
390
GrowGeneration
GRWG
$91.3M
$296 ﹤0.01%
200
– –
VIA
391
Via Transportation Inc
VIA
$2.18B
$181 ﹤0.01%
10
– –
TLRY icon
392
Tilray
TLRY
$570M
$135 ﹤0.01%
30
– –
WKHS icon
393
Workhorse Group
WKHS
$32.7M
$3 ﹤0.01%
1
– –
LVWR.WS icon
394
LiveWire Group Warrants
LVWR.WS
$5.6M
$1 ﹤0.01%
50
– –
STEW
395
SRH Total Return Fund
STEW
$1.76B
– –
0
– –
AGO icon
396
Assured Guaranty
AGO
$3.21B
– –
-17
Closed -$1.39K
CTSH icon
397
Cognizant
CTSH
$28.9B
– –
-79
Closed -$4.85K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.6B
– –
-260
Closed -$39.4K
HOLX
399
DELISTED
Hologic
HOLX
– –
-12,007
Closed -$908K
LDOS icon
400
Leidos
LDOS
$16.7B
– –
-14
Closed -$2.18K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Clean Yield Group held 413 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q2 2026 filing shows 28 new, 70 increased, 73 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 5,060 shares worth $2.28M. The largest sale was ASML, an estimated $1.87M.

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

  • Clean Yield Group's largest Q2 2026 buy was Ulta Beauty: 5,060 shares worth $2.28M.
  • Clean Yield Group added most to Shopify in Q2 2026, an estimated $2.62M increase.
  • Clean Yield Group's biggest Q2 2026 reduction was ASML, cutting an estimated $1.87M.
  • Clean Yield Group fully exited Hologic in Q2 2026, selling an estimated $908K.
  • Clean Yield Group's ten largest holdings make up 32% of its $403M portfolio in Q2 2026.
  • Clean Yield Group opened 28 new positions and closed 18 in Q2 2026.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Clean Yield Group's 13F filing for Q2 2026, filed 5 Aug 2026.