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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
FTV icon
376
Fortive
FTV
$19.5B
$2.21K ﹤0.01%
45
– –
FSLY icon
377
Fastly Inc
FSLY
$3.26B
$2.14K ﹤0.01%
250
– –
FTNT icon
378
Fortinet
FTNT
$110B
$2.1K ﹤0.01%
25
– –
UNM icon
379
Unum
UNM
$14B
$2.02K ﹤0.01%
26
– –
WELL icon
380
Welltower
WELL
$172B
$1.96K ﹤0.01%
11
– –
PSO icon
381
Pearson
PSO
$10.5B
$1.94K ﹤0.01%
137
– –
EDU icon
382
New Oriental
EDU
$8.08B
$1.91K ﹤0.01%
36
– –
HRB icon
383
H&R Block
HRB
$5.7B
$1.87K ﹤0.01%
37
-32
-46% -$1.69K
MET icon
384
MetLife
MET
$62.7B
$1.81K ﹤0.01%
22
-40
-65% -$3.15K
BINC icon
385
BlackRock Flexible Income ETF
BINC
$16.1B
$1.81K ﹤0.01%
34
– –
UMC icon
386
United Microelectronic
UMC
$43.6B
$1.65K ﹤0.01%
218
– –
DOW icon
387
Dow Inc
DOW
$20.8B
$1.65K ﹤0.01%
+72
New +$1.79K
ASR icon
388
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.62K ﹤0.01%
5
– –
VGSR icon
389
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$1.58K ﹤0.01%
148
– –
AGO icon
390
Assured Guaranty
AGO
$3.79B
$1.44K ﹤0.01%
17
– –
VTRS icon
391
Viatris
VTRS
$20.8B
$1.37K ﹤0.01%
138
– –
ICLN icon
392
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.28K ﹤0.01%
+83
New +$1.18K
GM icon
393
General Motors
GM
$81.7B
$1.15K ﹤0.01%
19
– –
PRU icon
394
Prudential Financial
PRU
$43B
$1.14K ﹤0.01%
11
– –
SYM icon
395
Symbotic
SYM
$5.39B
$1.08K ﹤0.01%
20
– –
AON icon
396
Aon
AON
$81.4B
$1.07K ﹤0.01%
3
– –
MELI icon
397
Mercado Libre
MELI
$94.4B
– –
0
– –
QFIN icon
398
Qfin Holdings
QFIN
$1.66B
$950 ﹤0.01%
33
– –
GIB icon
399
CGI
GIB
$15B
$802 ﹤0.01%
9
– –
SAP icon
400
SAP
SAP
$209B
$802 ﹤0.01%
3
– –
14 15
16
17 18

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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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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.