We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
401
Diageo
DEO
$48.9B
$5K ﹤0.01%
27
– –
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5K ﹤0.01%
+53
New +$5.21K
SNOW icon
403
Snowflake
SNOW
$97.7B
$5K ﹤0.01%
20
– –
BSCM
404
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
240
– –
CCI icon
405
Crown Castle
CCI
$33.6B
$4K ﹤0.01%
20
-69
-78% -$12.3K
CRL icon
406
Charles River Laboratories
CRL
$11.5B
$4K ﹤0.01%
+14
New +$4.32K
DFS
407
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
40
– –
ESGE icon
408
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4K ﹤0.01%
+109
New +$4.18K
FALN icon
409
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4K ﹤0.01%
+147
New +$4.17K
HLI icon
410
Houlihan Lokey
HLI
$9.82B
$4K ﹤0.01%
+50
New +$5.15K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4K ﹤0.01%
+45
New +$3.76K
MU icon
412
Micron Technology
MU
$885B
$4K ﹤0.01%
+50
New +$4.26K
STNE icon
413
StoneCo
STNE
$2.66B
$4K ﹤0.01%
330
+300
+1,000% +$3.92K
SWK icon
414
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
+30
New +$4.96K
WDAY icon
415
Workday
WDAY
$40.8B
$4K ﹤0.01%
18
– –
XYZ
416
Block Inc
XYZ
$48.7B
$4K ﹤0.01%
33
+13
+65% +$1.57K
IBDO
417
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
170
– –
TTCF
418
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4K ﹤0.01%
350
– –
AIG icon
419
American International
AIG
$42.8B
$3K ﹤0.01%
+50
New +$3.01K
BF.A icon
420
Brown-Forman Class A
BF.A
$13.7B
$3K ﹤0.01%
45
– –
CME icon
421
CME Group
CME
$94.6B
$3K ﹤0.01%
+11
New +$2.58K
COCP icon
422
Cocrystal Pharma
COCP
$11.6M
$3K ﹤0.01%
417
– –
CRTO icon
423
Criteo
CRTO
$1.1B
$3K ﹤0.01%
100
– –
GEN icon
424
Gen Digital
GEN
$16.7B
$3K ﹤0.01%
100
-700
-88% -$19.2K
IYE icon
425
iShares US Energy ETF
IYE
$1.73B
$3K ﹤0.01%
+69
New +$2.54K
15 16
17
18 19

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $13.4M in Q1 2022, closing 45 positions and reducing 129 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Takeda Pharmaceutical worth $3.6M.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.