CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Return 19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
Cap. Flow
+$942K
Cap. Flow %
0.47%
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13

Sector Composition

1 Healthcare 22.21%
2 Technology 14.72%
3 Consumer Staples 14.44%
4 Financials 12.25%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGI icon
176
S&P Global
SPGI
$164B
$90K 0.04%
250
CERN
177
DELISTED
Cerner Corp
CERN
$90K 0.04%
1,250
FSM icon
178
Fortuna Silver Mines
FSM
$2.35B
$89K 0.04%
14,000
WOLF icon
179
Wolfspeed
WOLF
$196M
$89K 0.04%
1,400
WMT icon
180
Walmart
WMT
$801B
$87K 0.04%
1,872
+123
+7% +$5.72K
EMR icon
181
Emerson Electric
EMR
$74.6B
$86K 0.03%
1,309
+34
+3% +$2.23K
WIW
182
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$84K 0.03%
+7,500
New +$84K
WM icon
183
Waste Management
WM
$88.6B
$84K 0.03%
739
+314
+74% +$35.7K
MAS icon
184
Masco
MAS
$15.9B
$83K 0.03%
1,500
DOW icon
185
Dow Inc
DOW
$17.4B
$82K 0.03%
1,742
+1,021
+142% +$48.1K
PDM
186
Piedmont Realty Trust, Inc.
PDM
$1.09B
$82K 0.03%
6,055
-5,280
-47% -$71.5K
SLV icon
187
iShares Silver Trust
SLV
$20.1B
$82K 0.03%
3,805
-5,500
-59% -$119K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$82K 0.03%
300
STZ icon
189
Constellation Brands
STZ
$26.2B
$76K 0.03%
400
FTV icon
190
Fortive
FTV
$16.2B
$73K 0.03%
1,151
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$73K 0.03%
+759
New +$73K
CRM icon
192
Salesforce
CRM
$239B
$71K 0.03%
281
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
$71K 0.03%
1,200
MA icon
194
Mastercard
MA
$528B
$70K 0.03%
206
SBUX icon
195
Starbucks
SBUX
$97.1B
$70K 0.03%
818
-40
-5% -$3.42K
WFC icon
196
Wells Fargo
WFC
$253B
$67K 0.03%
2,848
FRC
197
DELISTED
First Republic Bank
FRC
$67K 0.03%
616
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$66K 0.03%
1,500
-1,000
-40% -$44K
GDX icon
199
VanEck Gold Miners ETF
GDX
$19.9B
$66K 0.03%
1,680
-850
-34% -$33.4K
MCK icon
200
McKesson
MCK
$85.5B
$66K 0.03%
445
+95
+27% +$14.1K