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
-10.4%
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
$242M
AUM Growth
-$41.2M
Cap. Flow
-$7.81M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.32%
Holding
490
New
19
Increased
47
Reduced
134
Closed
69

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.39M
2
HTO
H2O America
HTO
+$2.49M
3
DOC icon
Healthpeak Properties
DOC
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.63M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$912K

Top Sells

Rank Stock Value
1
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.81M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.57M
3
SNY icon
Sanofi
SNY
+$2.03M
4
GIS icon
General Mills
GIS
+$1.84M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Consumer Staples 16.62%
3 Technology 16.1%
4 Real Estate 12.67%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
– –
-124
Closed -$5K
CRWD icon
427
CrowdStrike
CRWD
$248B
– –
-32
Closed -$2K
CYCN
428
DELISTED
Cyclerion Therapeutics
CYCN
$0 ﹤0.01%
6
– –
DDOG icon
429
Datadog
DDOG
$82.7B
– –
-6
Closed -$1K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-53
Closed -$5K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-201
Closed -$10K
EL icon
432
Estee Lauder
EL
$34.8B
– –
-6
Closed -$2K
EQIX icon
433
Equinix
EQIX
$99.4B
– –
-2
Closed -$1K
ESGE icon
434
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-109
Closed -$4K
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-226
Closed -$23K
EXC icon
436
Exelon
EXC
$43.5B
– –
-20
Closed -$1K
FALN icon
437
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-147
Closed -$4K
FMC icon
438
FMC
FMC
$1.41B
– –
-4
Closed -$1K
B
439
Barrick Mining
B
$70.3B
– –
-5,500
Closed -$135K
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-477
Closed -$12K
HLI icon
441
Houlihan Lokey
HLI
$9.35B
– –
-50
Closed -$4K
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-45
Closed -$4K
IBDQ
443
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-298
Closed -$8K
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-33
Closed -$1K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-800
Closed -$44K
ILMN icon
446
Illumina
ILMN
$33.6B
– –
-36
Closed -$12K
INGR icon
447
Ingredion
INGR
$6.25B
– –
-320
Closed -$28K
IUSB icon
448
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-436
Closed -$22K
IUSV icon
449
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-1,294
Closed -$98K
IXN icon
450
iShares Global Tech ETF
IXN
$9.18B
– –
-37
Closed -$2K
16 17
18
19 20

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 Q2 2022 Portfolio in Review

As of Q2 2022, Clean Yield Group held 490 positions worth $242M, down 15% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $7.81M in Q2 2022, closing 69 positions and reducing 134 holdings. Its most notable exit was VanEck Muni Allocation ETF, an estimated $141K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in Schwab Short-Term US Treasury ETF worth $344K.

  • Clean Yield Group's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 14,000 shares worth $344K.
  • Clean Yield Group added most to Takeda Pharmaceutical in Q2 2022, an estimated $3.39M increase.
  • Clean Yield Group's biggest Q2 2022 reduction was VanEck Green Bond ETF, cutting an estimated $6.81M.
  • Clean Yield Group fully exited VanEck Muni Allocation ETF in Q2 2022, selling an estimated $141K.
  • Clean Yield Group's ten largest holdings make up 30% of its $242M portfolio in Q2 2022.
  • Clean Yield Group opened 19 new positions and closed 69 in Q2 2022.
  • Clean Yield Group's portfolio value fell 15% quarter-over-quarter to $242M.

Based on Clean Yield Group's 13F filing for Q2 2022, filed 18 Jul 2022.