SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND

Fund Profile

Fund profile

Tickers

CMEUX

Fund manager

Six Circles Trust

Total assets

$17.49 bn

Liabilities

$7.93 mm

Net assets

$17.48 bn

Number of holdings

733.00

Top 200 of 733 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.29 bn	3.00 mm shares	7.39	Common equity	Long	USA
AAPL Apple Inc.	1.22 bn	5.23 mm shares	6.98	Common equity	Long	USA
NVDA NVIDIA Corporation	1.15 bn	9.48 mm shares	6.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	853.49 mm	4.58 mm shares	4.88	Common equity	Long	USA
META Meta Platforms, Inc.	610.11 mm	1.07 mm shares	3.49	Common equity	Long	USA
WMT Walmart Inc.	468.06 mm	5.80 mm shares	2.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	393.10 mm	672.34 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	373.94 mm	2.25 mm shares	2.14	Common equity	Long	USA
GOOG Alphabet Inc.	328.50 mm	1.96 mm shares	1.88	Common equity	Long	USA
LLY Eli Lilly and Company	327.69 mm	369.88 k shares	1.87	Common equity	Long	USA
Broadcom Pte. Ltd.	293.91 mm	1.70 mm shares	1.68	Common equity	Long	USA
ORCL Oracle Corporation	239.34 mm	1.40 mm shares	1.37	Common equity	Long	USA
JNJ Johnson & Johnson	217.35 mm	1.34 mm shares	1.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	205.46 mm	2.73 mm shares	1.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	204.45 mm	1.74 mm shares	1.17	Common equity	Long	USA
KO The Coca-Cola Company	200.28 mm	2.79 mm shares	1.15	Common equity	Long	USA
TSLA Tesla, Inc.	195.83 mm	748.52 k shares	1.12	Common equity	Long	USA
CSX CSX Corporation	192.91 mm	5.59 mm shares	1.10	Common equity	Long	USA
AMT American Tower Corporation	188.26 mm	809.50 k shares	1.08	Real estate	Long	USA
MRK Merck & Co., Inc.	159.74 mm	1.41 mm shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	153.21 mm	884.57 k shares	0.88	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	153.12 mm	514.26 k shares	0.88	Common equity	Long	USA
UPS United Parcel Service, Inc.	149.99 mm	1.10 mm shares	0.86	Common equity	Long	USA
BAC Bank of America Corporation	146.77 mm	3.70 mm shares	0.84	Common equity	Long	USA
APO Apollo Global Management, Inc.	132.01 mm	1.06 mm shares	0.76	Common equity	Long	USA
DHI D.R. Horton, Inc.	129.65 mm	679.64 k shares	0.74	Common equity	Long	USA
DE Deere & Company	122.91 mm	294.51 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	113.82 mm	576.36 k shares	0.65	Common equity	Long	USA
NFLX Netflix, Inc.	105.04 mm	148.10 k shares	0.60	Common equity	Long	USA
LEN Lennar Corporation	104.60 mm	557.92 k shares	0.60	Common equity	Long	USA
V Visa Inc.	102.80 mm	373.87 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	102.07 mm	622.05 k shares	0.58	Common equity	Long	USA
CVX Chevron Corporation	99.54 mm	675.92 k shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	99.36 mm	363.00 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	94.25 mm	554.25 k shares	0.54	Common equity	Long	USA
CB Chubb Limited	93.16 mm	323.04 k shares	0.53	Common equity	Long	Switzerland
MA Mastercard Incorporated	92.85 mm	188.03 k shares	0.53	Common equity	Long	USA
PFE Pfizer Inc.	90.29 mm	3.12 mm shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	85.83 mm	165.76 k shares	0.49	Common equity	Long	USA
HD The Home Depot, Inc.	81.91 mm	202.14 k shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	80.72 mm	130.50 k shares	0.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	73.30 mm	431.07 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	73.08 mm	1.37 mm shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corporation	72.49 mm	81.77 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	72.40 mm	350.48 k shares	0.41	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	71.93 mm	156.29 k shares	0.41	Common equity	Long	USA
NVR NVR, Inc.	69.07 mm	7.04 k shares	0.40	Common equity	Long	USA
PHM PulteGroup, Inc.	68.46 mm	476.97 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	68.35 mm	76.42 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	65.42 mm	105.35 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	65.24 mm	322.88 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	63.82 mm	229.54 k shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	61.96 mm	733.03 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	58.53 mm	1.13 mm shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	56.83 mm	176.36 k shares	0.33	Common equity	Long	USA
MELI MercadoLibre, Inc.	52.41 mm	25.54 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	48.26 mm	458.43 k shares	0.28	Common equity	Long	USA
MU Micron Technology, Inc.	44.73 mm	431.31 k shares	0.26	Common equity	Long	USA
MCD McDonald's Corporation	44.17 mm	145.05 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	44.13 mm	191.74 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	44.06 mm	386.48 k shares	0.25	Common equity	Long	USA
VZ Verizon Communications Inc.	41.90 mm	933.05 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	41.46 mm	50.80 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	41.15 mm	120.39 k shares	0.24	Common equity	Long	USA
ACN Accenture plc	40.93 mm	115.80 k shares	0.23	Common equity	Long	Ireland
ZTS Zoetis Inc.	40.58 mm	207.71 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	40.35 mm	52.10 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	40.27 mm	77.45 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	39.90 mm	85.79 k shares	0.23	Common equity	Long	USA
Walt Disney Co	39.61 mm	411.81 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	38.66 mm	36.78 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	38.30 mm	1.63 mm shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	38.14 mm	77.64 k shares	0.22	Common equity	Long	USA
IBM International Business Machines Corporation	37.99 mm	171.83 k shares	0.22	Common equity	Long	USA
SO The Southern Company	36.55 mm	405.27 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	36.05 mm	863.01 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	34.91 mm	1.59 mm shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	34.74 mm	90.51 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	33.85 mm	403.76 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	32.45 mm	281.45 k shares	0.19	Common equity	Long	USA
GE General Electric Company	31.09 mm	164.84 k shares	0.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	30.91 mm	114.13 k shares	0.18	Common equity	Long	USA
WDAY Workday, Inc.	30.59 mm	125.18 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	30.06 mm	7.14 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	29.38 mm	112.98 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	29.37 mm	58.00 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	28.76 mm	73.54 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	28.07 mm	754.65 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	27.31 mm	100.75 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	27.22 mm	221.44 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	27.14 mm	75.12 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	26.94 mm	321.54 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	26.51 mm	294.42 k shares	0.15	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	26.41 mm	224.68 k shares	0.15	Common equity	Long	USA
LINDE PLC 0.00000000	26.32 mm	55.20 k shares	0.15	Common equity	Long	Ireland
APH Amphenol Corporation	26.08 mm	400.25 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	24.68 mm	54.90 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	24.42 mm	201.54 k shares	0.14	Common equity	Long	USA
WFC Wells Fargo & Company	24.20 mm	428.34 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	24.16 mm	86.13 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	23.87 mm	99.44 k shares	0.14	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	23.86 mm	330.86 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	23.53 mm	114.02 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	23.51 mm	95.39 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	23.32 mm	555.96 k shares	0.13	Common equity	Long	Curaçao
PM Philip Morris International Inc.	23.12 mm	190.43 k shares	0.13	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000	22.97 mm	79.00 contracts	0.13	Equity derivative	N/A	USA
ROP Roper Technologies, Inc.	22.70 mm	40.79 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	22.22 mm	227.94 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	21.99 mm	248.76 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	21.96 mm	134.81 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	21.87 mm	79.39 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	21.20 mm	161.27 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	20.74 mm	454.35 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc.	20.31 mm	132.61 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	20.15 mm	38.99 k shares	0.12	Common equity	Long	USA
HON Honeywell International Inc.	20.10 mm	97.23 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	19.80 mm	217.23 k shares	0.11	Common equity	Long	USA
ETN Eaton Corporation plc	19.78 mm	59.68 k shares	0.11	Common equity	Long	Ireland
AEP American Electric Power Company, Inc.	19.47 mm	189.73 k shares	0.11	Common equity	Long	USA
SRE Sempra	19.15 mm	229.02 k shares	0.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	19.09 mm	38.56 k shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	19.04 mm	32.57 k shares	0.11	Common equity	Long	USA
AXP American Express Company	19.00 mm	70.07 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	18.65 mm	240.49 k shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	18.17 mm	71.61 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	17.62 mm	304.88 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	17.57 mm	9.04 k shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	17.38 mm	62.82 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	17.20 mm	127.35 k shares	0.10	Common equity	Long	USA
RY Royal Bank of Canada	17.08 mm	136.82 k shares	0.10	Common equity	Long	Canada
MPWR Monolithic Power Systems, Inc.	16.97 mm	18.36 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	16.42 mm	743.13 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	16.26 mm	202.57 k shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	16.18 mm	127.57 k shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	16.13 mm	62.58 k shares	0.09	Common equity	Long	USA
Public Service Electric & Gas Co	15.92 mm	178.50 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	15.86 mm	105.04 k shares	0.09	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	15.82 mm	274.63 k shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.73 mm	419.82 k shares	0.09	Common equity	Long	USA
MS Morgan Stanley	15.59 mm	149.53 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	15.31 mm	85.11 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	15.13 mm	62.76 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	14.96 mm	63.12 k shares	0.09	Common equity	Long	USA
C Citigroup Inc.	14.90 mm	238.02 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	14.78 mm	99.57 k shares	0.08	Common equity	Long	USA
EXC Exelon Corporation	14.69 mm	362.34 k shares	0.08	Common equity	Long	USA
VST Vistra Corp.	14.46 mm	121.98 k shares	0.08	Common equity	Long	USA
MNST Monster Beverage Corporation	14.45 mm	277.07 k shares	0.08	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	14.37 mm	727.01 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	14.34 mm	64.26 k shares	0.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	14.03 mm	388.08 k shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	13.90 mm	66.96 k shares	0.08	Common equity	Long	USA
BA The Boeing Company	13.89 mm	91.33 k shares	0.08	Common equity	Long	USA
HES Hess Corporation	13.77 mm	101.38 k shares	0.08	Common equity	Long	USA
Prologis, L.P.	13.68 mm	108.35 k shares	0.08	Real estate	Long	USA
MAR Marriott International, Inc.	13.59 mm	54.67 k shares	0.08	Common equity	Long	USA
TT Trane Technologies plc	13.52 mm	34.78 k shares	0.08	Common equity	Long	Ireland
HUM Humana Inc.	13.43 mm	42.39 k shares	0.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.33 mm	11.58 k shares	0.08	Common equity	Long	USA
OXY Occidental Petroleum Corporation	13.30 mm	258.06 k shares	0.08	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	13.24 mm	127.17 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.22 mm	57.35 k shares	0.08	Common equity	Long	USA
CNC Centene Corporation	13.22 mm	175.59 k shares	0.08	Common equity	Long	USA
FANG Diamondback Energy, Inc.	13.06 mm	75.73 k shares	0.07	Common equity	Long	USA
FI Fiserv, Inc.	13.04 mm	72.60 k shares	0.07	Common equity	Long	USA
GLW Corning Incorporated	12.86 mm	284.81 k shares	0.07	Common equity	Long	USA
XEL Xcel Energy Inc.	12.71 mm	194.61 k shares	0.07	Common equity	Long	USA
PH Parker-Hannifin Corporation	12.63 mm	19.99 k shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.53 mm	170.02 k shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	12.31 mm	59.77 k shares	0.07	Common equity	Long	USA
HPQ HP Inc.	12.20 mm	340.09 k shares	0.07	Common equity	Long	USA
DDOG Datadog, Inc.	12.10 mm	105.18 k shares	0.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	12.03 mm	185.65 k shares	0.07	Common equity	Long	USA
ON ON Semiconductor Corporation	11.91 mm	164.00 k shares	0.07	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	11.87 mm	73.87 k shares	0.07	Common equity	Long	USA
EIX Edison International	11.85 mm	136.02 k shares	0.07	Common equity	Long	USA
MMM 3M Company	11.47 mm	83.90 k shares	0.07	Common equity	Long	USA
TRGP Targa Resources Corp.	11.45 mm	77.33 k shares	0.07	Common equity	Long	USA
Cigna Holding Co	11.33 mm	32.70 k shares	0.06	Common equity	Long	USA
GM General Motors Company	11.31 mm	252.28 k shares	0.06	Common equity	Long	USA
DELL Dell Technologies Inc.	11.29 mm	95.25 k shares	0.06	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	11.20 mm	40.71 k shares	0.06	Common equity	Long	USA
TDG TransDigm Group Incorporated	11.20 mm	7.85 k shares	0.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	11.05 mm	42.18 k shares	0.06	Common equity	Long	USA
GEV GE Vernova Inc.	11.03 mm	43.27 k shares	0.06	Common equity	Long	USA
NOC Northrop Grumman Corporation	11.01 mm	20.85 k shares	0.06	Common equity	Long	USA
GD General Dynamics Corporation	11.00 mm	36.41 k shares	0.06	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.90 mm	99.38 k shares	0.06	Common equity	Long	USA
ETR Entergy Corporation	10.77 mm	81.80 k shares	0.06	Common equity	Long	USA
WEC WEC Energy Group, Inc.	10.76 mm	111.85 k shares	0.06	Common equity	Long	USA
TD The Toronto-Dominion Bank	10.68 mm	168.95 k shares	0.06	Common equity	Long	Canada
MTD Mettler-Toledo International Inc.	10.52 mm	7.01 k shares	0.06	Common equity	Long	USA
CME CME Group Inc.	10.50 mm	47.57 k shares	0.06	Common equity	Long	USA
ANSS ANSYS, Inc.	10.44 mm	32.76 k shares	0.06	Common equity	Long	USA
DVN Devon Energy Corporation	10.43 mm	266.72 k shares	0.06	Common equity	Long	USA
MCO Moody's Corporation	10.24 mm	21.59 k shares	0.06	Common equity	Long	USA
AZO AutoZone, Inc.	10.23 mm	3.25 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	10.15 mm	26.59 k shares	0.06	Common equity	Long	USA
CDW CDW Corporation	10.14 mm	44.82 k shares	0.06	Common equity	Long	USA