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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$399K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Financials 9.31%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
451
Altria Group
MO
$118B
$46 ﹤0.01%
1
– –
LVWR.WS icon
452
LiveWire Group Warrants
LVWR.WS
$5.6M
$14 ﹤0.01%
50
– –
MBIO icon
453
Mustang Bio
MBIO
$3.84M
– –
0
– –
STEW
454
SRH Total Return Fund
STEW
$1.77B
– –
0
– –
AIG icon
455
American International
AIG
$39.4B
– –
-50
Closed -$2K
AKR icon
456
Acadia Realty Trust
AKR
$2.72B
– –
-37
Closed –
ALEX
457
DELISTED
Alexander & Baldwin
ALEX
– –
-117
Closed -$2K
ALGM icon
458
Allegro MicroSystems
ALGM
$6.31B
– –
-48
Closed -$1K
AMT icon
459
American Tower
AMT
$82.9B
– –
-6
Closed -$1K
APLE icon
460
Apple Hospitality REIT
APLE
$3.67B
– –
-77
Closed -$1K
ARKW icon
461
ARK Next Generation Technology ETF
ARKW
$1.86B
– –
-175
Closed -$8K
BABA icon
462
Alibaba
BABA
$272B
– –
-20
Closed -$2K
BIIB icon
463
Biogen
BIIB
$32.1B
– –
-69
Closed -$18K
BJ icon
464
BJs Wholesale Club
BJ
$11.6B
– –
-33
Closed -$2K
BLKB icon
465
Blackbaud
BLKB
$2.07B
– –
-19
Closed -$1K
BRX icon
466
Brixmor Property Group
BRX
$8.82B
– –
-145
Closed -$3K
CHTR icon
467
Charter Communications
CHTR
$17.4B
– –
-14
Closed -$4K
CLB icon
468
Core Laboratories
CLB
$574M
– –
-262
Closed -$4K
COO icon
469
Cooper Companies
COO
$10.3B
– –
-24
Closed -$2K
CRBN icon
470
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-100
Closed -$13K
DECK icon
471
Deckers Outdoor
DECK
$11B
– –
-54
Closed -$3K
DOCU
472
DocuSign
DOCU
$12.3B
– –
-300
Closed -$16K
ECL icon
473
Ecolab
ECL
$77.4B
– –
-23
Closed -$3K
EGP icon
474
EastGroup Properties
EGP
$10.7B
– –
-9
Closed -$1K
EXR icon
475
Extra Space Storage
EXR
$29.1B
– –
-14
Closed -$2.24K
17 18
19
20 21

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 Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.