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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
-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
HRB icon
401
H&R Block
HRB
$5.7B
– –
-37
Closed -$1.61K
IFF icon
402
International Flavors & Fragrances
IFF
$20.2B
– –
-410
Closed -$27.6K
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-87
Closed -$10.5K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-231
Closed -$31.6K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-56
Closed -$5.39K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-178
Closed -$25.1K
IYR icon
407
iShares US Real Estate ETF
IYR
$4.76B
– –
-175
Closed -$16.4K
NI icon
408
NiSource
NI
$21.9B
– –
-485
Closed -$20.3K
NOMD icon
409
Nomad Foods
NOMD
$1.7B
– –
-709
Closed -$8.87K
PSO icon
410
Pearson
PSO
$10.5B
– –
-137
Closed -$1.92K
PTC icon
411
PTC
PTC
$14.7B
– –
-18
Closed -$3.14K
RYN icon
412
Rayonier
RYN
$6.64B
– –
-1
Closed -$22
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-608
Closed -$19.8K
SEDG icon
414
SolarEdge
SEDG
$2.44B
– –
-5
Closed -$144
SNN icon
415
Smith & Nephew
SNN
$13.7B
– –
-175
Closed -$5.74K
SUSL icon
416
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-455
Closed -$55.2K
VGSR icon
417
Vert Global Sustainable Real Estate ETF
VGSR
$550M
– –
-148
Closed -$1.54K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-865
Closed -$77.8K
SOLS
419
Solstice Advanced Materials
SOLS
$9.1B
– –
-10
Closed -$486
13 14 15 16
17

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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.