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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$399K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Financials 9.31%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
376
Equity Lifestyle Properties
ELS
$11.7B
$4.65K ﹤0.01%
72
– –
IVV icon
377
iShares Core S&P 500 ETF
IVV
$843B
$4.61K ﹤0.01%
12
– –
HAS icon
378
Hasbro
HAS
$12.9B
$4.51K ﹤0.01%
74
– –
SYF icon
379
Synchrony
SYF
$24.7B
$4.4K ﹤0.01%
+134
New +$4.59K
XYZ
380
Block Inc
XYZ
$47.8B
$4.4K ﹤0.01%
70
+10
+17% +$617
TSM icon
381
TSMC
TSM
$2.17T
$4.32K ﹤0.01%
58
-55
-49% -$3.98K
FR icon
382
First Industrial Realty Trust
FR
$8.14B
$4.25K ﹤0.01%
88
– –
AMH icon
383
American Homes 4 Rent
AMH
$11.3B
$4.19K ﹤0.01%
139
– –
WELL icon
384
Welltower
WELL
$169B
$4.13K ﹤0.01%
63
– –
APTV icon
385
Aptiv
APTV
$9.3B
$4K ﹤0.01%
43
– –
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.9K ﹤0.01%
+69
New +$3.7K
STNE icon
387
StoneCo
STNE
$2.33B
$3.87K ﹤0.01%
410
+80
+24% +$838
TD icon
388
Toronto Dominion Bank
TD
$198B
$3.56K ﹤0.01%
+55
New +$3.55K
RNG icon
389
RingCentral
RNG
$5.76B
$3.54K ﹤0.01%
+100
New +$3.58K
LNT icon
390
Alliant Energy
LNT
$17.4B
$3.42K ﹤0.01%
+62
New +$3.31K
TEAM icon
391
Atlassian
TEAM
$48.8B
$3.22K ﹤0.01%
25
– –
WDAY icon
392
Workday
WDAY
$44.8B
$3.01K ﹤0.01%
18
– –
BF.A icon
393
Brown-Forman Class A
BF.A
$12.2B
$2.96K ﹤0.01%
45
– –
GVA icon
394
Granite Construction
GVA
$5.28B
$2.88K ﹤0.01%
+82
New +$2.68K
SNOW icon
395
Snowflake
SNOW
$117B
$2.87K ﹤0.01%
20
– –
MCO icon
396
Moody's
MCO
$82.3B
$2.79K ﹤0.01%
10
– –
CCI icon
397
Crown Castle
CCI
$31.6B
$2.71K ﹤0.01%
20
– –
CRTO icon
398
Criteo S.A.
CRTO
$855M
$2.61K ﹤0.01%
100
– –
KIM icon
399
Kimco Realty
KIM
$15.6B
$2.56K ﹤0.01%
121
– –
WBS
400
DELISTED
Webster Financial
WBS
$2.27K ﹤0.01%
48
– –
14 15
16
17 18

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 Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.