CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.72M
3
+$1.59M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
SOFI icon
SoFi Technologies
SOFI
+$1.35M

Top Sells

1
+$3.45M
2
+$869K
3
+$823K
4
AWK icon
American Water Works
AWK
+$743K
5
AMAL icon
Amalgamated Financial
AMAL
+$719K

Sector Composition

1 Technology 36.57%
2 Healthcare 13.53%
3 Financials 10.68%
4 Industrials 9.91%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$118B
$163K 0.05%
2,680
GPC icon
152
Genuine Parts
GPC
$14.7B
$162K 0.05%
1,530
-225
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$161K 0.05%
+1,682
FITB
154
Fifth Third Bancorp
FITB
$45.6B
$161K 0.05%
3,456
-30
COR icon
155
Cencora
COR
$60.3B
$157K 0.04%
500
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$152K 0.04%
+3,223
EMR icon
157
Emerson Electric
EMR
$77.8B
$151K 0.04%
1,156
-12
ETN icon
158
Eaton
ETN
$160B
$151K 0.04%
423
T icon
159
AT&T
T
$182B
$151K 0.04%
5,192
-1,864
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$108B
$144K 0.04%
322
SHW icon
161
Sherwin-Williams
SHW
$83.1B
$143K 0.04%
445
-28
NSC icon
162
Norfolk Southern
NSC
$71.6B
$136K 0.04%
474
MAR icon
163
Marriott International
MAR
$95.6B
$132K 0.04%
405
MSCI icon
164
MSCI
MSCI
$43B
$132K 0.04%
245
DOV icon
165
Dover
DOV
$30.5B
$132K 0.04%
633
VUG icon
166
Vanguard Growth ETF
VUG
$35.2B
$128K 0.04%
293
-50
WFC icon
167
Wells Fargo
WFC
$250B
$127K 0.04%
1,591
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$123K 0.03%
10,971
BETA
169
Beta Technologies Inc
BETA
$3.6B
$122K 0.03%
8,324
MCHP icon
170
Microchip Technology
MCHP
$45.6B
$122K 0.03%
1,890
YUM icon
171
Yum! Brands
YUM
$43.2B
$115K 0.03%
738
CVX icon
172
Chevron
CVX
$375B
$112K 0.03%
543
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$111K 0.03%
+3,017
CARR icon
174
Carrier Global
CARR
$51.8B
$110K 0.03%
1,962
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$110K 0.03%
2,400
5 6
7
8 9