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
+14.5%
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
$403M
AUM Growth
+$47.8M
Cap. Flow
+$7.98M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.67%
Holding
413
New
28
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.62M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
CL icon
Colgate-Palmolive
CL
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.68M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.87M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
PLD icon
Prologis
PLD
+$1.08M
4
DOC icon
Healthpeak Properties
DOC
+$1.05M
5
ROST icon
Ross Stores
ROST
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 12.1%
3 Financials 10.64%
4 Industrials 10.37%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$46.9B
$2.9M 0.72%
85,323
+7,786
+10% +$254K
HTO
52
H2O America
HTO
$2.61B
$2.8M 0.7%
46,155
-263
-0.6% -$15.2K
SHOP icon
53
Shopify
SHOP
$172B
$2.66M 0.66%
23,329
+22,973
+6,453% +$2.62M
AYI icon
54
Acuity Brands
AYI
$9.25B
$2.5M 0.62%
6,648
+5,663
+575% +$1.68M
PG icon
55
Procter & Gamble
PG
$339B
$2.36M 0.59%
16,115
-413
-2% -$60.1K
ITW icon
56
Illinois Tool Works
ITW
$76.6B
$2.28M 0.57%
8,438
-15
-0.2% -$3.89K
ULTA icon
57
Ulta Beauty
ULTA
$23.5B
$2.28M 0.57%
+5,060
New +$2.57M
VOD icon
58
Vodafone
VOD
$40.6B
$2.27M 0.56%
171,770
-55,913
-25% -$847K
EXPD icon
59
Expeditors International
EXPD
$25.2B
$2.15M 0.53%
13,168
-300
-2% -$46.4K
AMGN icon
60
Amgen
AMGN
$206B
$2.04M 0.51%
5,626
+810
+17% +$277K
AMRC icon
61
Ameresco
AMRC
$1.2B
$1.91M 0.47%
69,317
+2,856
+4% +$82.6K
UPS icon
62
United Parcel Service
UPS
$87.2B
$1.85M 0.46%
17,228
+3,723
+28% +$387K
SOFI icon
63
SoFi Technologies
SOFI
$22.8B
$1.84M 0.46%
102,471
+4,038
+4% +$68.4K
MRK icon
64
Merck
MRK
$357B
$1.82M 0.45%
14,182
+3,700
+35% +$433K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.79M 0.44%
2,393
-10
-0.4% -$7.25K
LULU icon
66
lululemon athletica
LULU
$11.1B
$1.6M 0.4%
14,054
-177
-1% -$23.6K
TU icon
67
Telus
TU
$14.4B
$1.48M 0.37%
140,340
-5,688
-4% -$69.4K
PEP icon
68
PepsiCo
PEP
$186B
$1.46M 0.36%
10,784
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$227B
$1.24M 0.31%
2,472
-50
-2% -$24K
NVO
70
Novo Nordisk
NVO
$192B
$1.22M 0.3%
25,388
-4,090
-14% -$176K
USB icon
71
US Bancorp
USB
$97.7B
$1.2M 0.3%
19,817
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.29%
2,348
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.14M 0.28%
+8,000
New +$1.1M
AXP icon
74
American Express
AXP
$221B
$1.04M 0.26%
3,079
– –
ABBV icon
75
AbbVie
ABBV
$463B
$979K 0.24%
3,891
+11
+0.3% +$2.37K
1 2
3
4 5

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 2026 Portfolio in Review

As of Q2 2026, Clean Yield Group held 413 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q2 2026 filing shows 28 new, 70 increased, 73 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 5,060 shares worth $2.28M. The largest sale was ASML, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q2 2026 buy was Ulta Beauty: 5,060 shares worth $2.28M.
  • Clean Yield Group added most to Shopify in Q2 2026, an estimated $2.62M increase.
  • Clean Yield Group's biggest Q2 2026 reduction was ASML, cutting an estimated $1.87M.
  • Clean Yield Group fully exited Hologic in Q2 2026, selling an estimated $908K.
  • Clean Yield Group's ten largest holdings make up 32% of its $403M portfolio in Q2 2026.
  • Clean Yield Group opened 28 new positions and closed 18 in Q2 2026.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Clean Yield Group's 13F filing for Q2 2026, filed 5 Aug 2026.