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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
401
American International
AIG
$42.9B
$1.65K ﹤0.01%
19
– –
MS icon
402
Morgan Stanley
MS
$333B
$1.63K ﹤0.01%
14
-21
-60% -$2.71K
MFC icon
403
Manulife Financial
MFC
$74.2B
$1.62K ﹤0.01%
52
– –
FSLY icon
404
Fastly Inc
FSLY
$3.26B
$1.58K ﹤0.01%
250
– –
UMC icon
405
United Microelectronic
UMC
$43.6B
$1.56K ﹤0.01%
218
-131
-38% -$835
VGSR icon
406
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$1.5K ﹤0.01%
148
– –
AGO icon
407
Assured Guaranty
AGO
$3.79B
$1.5K ﹤0.01%
17
– –
QFIN icon
408
Qfin Holdings
QFIN
$1.66B
$1.48K ﹤0.01%
33
– –
BOC icon
409
Boston Omaha
BOC
$435M
$1.46K ﹤0.01%
+100
New +$1.44K
ASR icon
410
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.37K ﹤0.01%
5
– –
ACIW icon
411
ACI Worldwide
ACIW
$6.1B
$1.37K ﹤0.01%
25
– –
NTAP icon
412
NetApp
NTAP
$34.2B
$1.23K ﹤0.01%
14
– –
PRU icon
413
Prudential Financial
PRU
$43B
$1.23K ﹤0.01%
11
– –
VTRS icon
414
Viatris
VTRS
$20.8B
$1.2K ﹤0.01%
138
-112
-45% -$1.18K
AON icon
415
Aon
AON
$81.4B
$1.2K ﹤0.01%
3
– –
VSTS icon
416
Vestis
VSTS
$2.03B
$1.11K ﹤0.01%
113
+1
+0.9% +$13
MQ icon
417
Marqeta
MQ
$1.9B
$1.01K ﹤0.01%
+61
New +$962
ELF icon
418
e.l.f. Beauty
ELF
$4.96B
$942 ﹤0.01%
+15
New +$1.31K
IX icon
419
ORIX
IX
$42.8B
$940 ﹤0.01%
45
– –
CFG icon
420
Citizens Financial Group
CFG
$30.8B
$901 ﹤0.01%
22
– –
GIB icon
421
CGI
GIB
$15B
$898 ﹤0.01%
9
– –
SAP icon
422
SAP
SAP
$209B
$805 ﹤0.01%
3
– –
SNDK
423
Sandisk
SNDK
$162B
$667 ﹤0.01%
+14
New +$695
RELX icon
424
RELX
RELX
$66B
$655 ﹤0.01%
13
-168
-93% -$8.22K
COCP icon
425
Cocrystal Pharma
COCP
$12.9M
$594 ﹤0.01%
418
– –
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 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.