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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$5.02M
Cap. Flow %
-1.77%
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 20.76%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.39%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
476
ConocoPhillips
COP
$164B
– –
-975
Closed -$70K
CYCN
477
DELISTED
Cyclerion Therapeutics
CYCN
$0 ﹤0.01%
6
– –
DLR icon
478
Digital Realty Trust
DLR
$70B
– –
-70
Closed -$12K
ETHO icon
479
Amplify Etho Climate Leadership US ETF
ETHO
$191M
– –
-154
Closed -$10K
FINX icon
480
Global X FinTech ETF
FINX
$169M
– –
-375
Closed -$15K
HPF
481
John Hancock Preferred Income Fund II
HPF
$320M
– –
-300
Closed -$5.73K
ICE icon
482
Intercontinental Exchange
ICE
$88.4B
– –
-58
Closed -$8K
IGR
483
CBRE Global Real Estate Income Fund
IGR
$639M
– –
-58
Closed -$2K
IJH icon
484
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,900
Closed -$108K
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$33B
– –
-1,416
Closed -$164K
KMI icon
486
Kinder Morgan
KMI
$68.9B
– –
-219
Closed -$3K
LUMN icon
487
Lumen
LUMN
$7.25B
– –
-350
Closed -$4K
MBIO icon
488
Mustang Bio
MBIO
$3.84M
– –
0
– –
MO icon
489
Altria Group
MO
$118B
$0 ﹤0.01%
1
-100
-99% -$5.09K
MSCI icon
490
MSCI
MSCI
$40.3B
– –
-40
Closed -$25K
NDAQ icon
491
Nasdaq
NDAQ
$51.2B
– –
-90
Closed -$6K
NFLX icon
492
Netflix
NFLX
$334B
– –
-170
Closed -$7.08K
O icon
493
Realty Income
O
$56.1B
– –
-105
Closed -$8K
PBD icon
494
Invesco Global Clean Energy ETF
PBD
$123M
– –
-50
Closed -$1K
PHG icon
495
Philips
PHG
$24.5B
– –
-872
Closed -$27K
PSX icon
496
Phillips 66
PSX
$103B
– –
-535
Closed -$39K
PZZA icon
497
Papa John's
PZZA
$677M
– –
-85
Closed -$11K
SOCL icon
498
Global X Social Media ETF
SOCL
$92M
– –
-270
Closed -$15K
TD icon
499
Toronto Dominion Bank
TD
$198B
– –
-467
Closed -$36K
URI icon
500
United Rentals
URI
$61.6B
– –
-16
Closed -$5K
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 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's Q1 2022 filing shows 68 new, 79 increased, 129 reduced and 45 closed positions. Its largest new stake was Takeda Pharmaceutical: 251,220 shares worth $3.6M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.3M.

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.

  • 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.