SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND

Fund Profile

Fund profile

Tickers

CMEUX

Fund manager

Six Circles Trust

Total assets

$5.89 bn

Liabilities

$16.86 mm

Net assets

$5.87 bn

Number of holdings

661.00

Top 200 of 661 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	433.83 mm	1.86 mm shares	7.39	Common equity	Long	USA
AAPL Apple Inc	355.57 mm	2.57 mm shares	6.06	Common equity	Long	USA
UNH Unitedhealth Group Inc	214.56 mm	424.84 k shares	3.66	Common equity	Long	USA
AMZN Amazon.com Inc.	213.79 mm	1.89 mm shares	3.64	Common equity	Long	USA
GOOG Alphabet Inc	184.20 mm	1.93 mm shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc	173.64 mm	1.81 mm shares	2.96	Common equity	Long	USA
JNJ Johnson & Johnson	136.47 mm	835.38 k shares	2.33	Common equity	Long	USA
UPS United Parcel Service, Inc.	136.35 mm	844.04 k shares	2.32	Common equity	Long	USA
META Meta Platforms Inc	99.73 mm	735.02 k shares	1.70	Common equity	Long	USA
LLY Lilly(Eli) & Co	81.10 mm	250.81 k shares	1.38	Common equity	Long	USA
PFE Pfizer Inc.	78.12 mm	1.79 mm shares	1.33	Common equity	Long	USA
TSLA Tesla Inc	77.73 mm	293.06 k shares	1.32	Common equity	Long	USA
V Visa Inc	76.38 mm	429.96 k shares	1.30	Common equity	Long	USA
XOM Exxon Mobil Corp.	72.12 mm	826.00 k shares	1.23	Common equity	Long	USA
MRK Merck & Co Inc	69.39 mm	805.79 k shares	1.18	Common equity	Long	USA
MA Mastercard Incorporated	64.60 mm	227.20 k shares	1.10	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	57.85 mm	216.64 k shares	0.99	Common equity	Long	USA
NVDA NVIDIA Corp	56.70 mm	467.13 k shares	0.97	Common equity	Long	USA
CVX Chevron Corp.	52.47 mm	365.19 k shares	0.89	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	52.38 mm	103.27 k shares	0.89	Common equity	Long	USA
ELV Elevance Health Inc	49.41 mm	108.78 k shares	0.84	Common equity	Long	USA
KO Coca-Cola Co	48.67 mm	868.83 k shares	0.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	47.87 mm	673.41 k shares	0.82	Common equity	Long	USA
PEP PepsiCo Inc	47.69 mm	292.11 k shares	0.81	Common equity	Long	USA
DHR Danaher Corp.	47.13 mm	182.46 k shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	43.10 mm	321.12 k shares	0.73	Common equity	Long	USA
FDX Fedex Corp	41.12 mm	276.94 k shares	0.70	Common equity	Long	USA
CRM Salesforce Inc	37.56 mm	261.16 k shares	0.64	Common equity	Long	USA
BAC Bank Of America Corp.	37.27 mm	1.23 mm shares	0.64	Common equity	Long	USA
MSCI MSCI Inc	34.20 mm	124.26 k shares	0.58	Common equity	Long	USA
Broadcom Pte. Ltd.	33.58 mm	75.63 k shares	0.57	Common equity	Long	USA
APH Amphenol Corp.	31.29 mm	467.33 k shares	0.53	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	28.03 mm	253.96 k shares	0.48	Common equity	Long	Switzerland
HUM Humana Inc.	27.81 mm	57.32 k shares	0.47	Common equity	Long	USA
INTU Intuit Inc	27.04 mm	69.80 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	26.84 mm	173.41 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.46 mm	661.47 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Co.	26.17 mm	650.59 k shares	0.45	Common equity	Long	USA
COP Conoco Phillips	26.15 mm	255.52 k shares	0.45	Common equity	Long	USA
ORCL Oracle Corp.	25.69 mm	420.60 k shares	0.44	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT DEC22 0.00000000	25.21 mm	140.00 contracts	0.43	Equity derivative	N/A	USA
PYPL PayPal Holdings Inc	24.90 mm	289.32 k shares	0.42	Common equity	Long	USA
ADP Automatic Data Processing Inc.	24.71 mm	109.24 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	23.81 mm	210.75 k shares	0.41	Common equity	Long	USA
Walt Disney Co	23.13 mm	245.23 k shares	0.39	Common equity	Long	USA
KEYS Keysight Technologies Inc	22.47 mm	142.82 k shares	0.38	Common equity	Long	USA
AMGN AMGEN Inc.	22.22 mm	98.57 k shares	0.38	Common equity	Long	USA
PG Procter & Gamble Co.	21.96 mm	173.91 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc	21.93 mm	147.91 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc	21.50 mm	566.29 k shares	0.37	Common equity	Long	USA
HD Home Depot, Inc.	20.38 mm	73.86 k shares	0.35	Common equity	Long	USA
CNC Centene Corp.	20.22 mm	259.83 k shares	0.34	Common equity	Long	USA
INTC Intel Corp.	19.85 mm	770.17 k shares	0.34	Common equity	Long	USA
NOW ServiceNow Inc	19.62 mm	51.97 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	19.03 mm	300.34 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc	18.49 mm	60.55 k shares	0.32	Common equity	Long	USA
GLW Corning, Inc.	18.42 mm	634.77 k shares	0.31	Common equity	Long	USA
SCHW Charles Schwab Corp.	18.26 mm	254.08 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	18.17 mm	229.93 k shares	0.31	Common equity	Long	USA
ACN Accenture plc	17.80 mm	69.16 k shares	0.30	Common equity	Long	Ireland
CMCSA Comcast Corp	17.70 mm	603.37 k shares	0.30	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	17.62 mm	60.14 k shares	0.30	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	16.74 mm	189.60 k shares	0.29	Common equity	Long	USA
CDW CDW Corp	16.55 mm	106.02 k shares	0.28	Common equity	Long	USA
COST Costco Wholesale Corp	15.24 mm	32.27 k shares	0.26	Common equity	Long	USA
AXP American Express Co.	15.24 mm	112.93 k shares	0.26	Common equity	Long	USA
FISV Fiserv, Inc.	14.97 mm	160.02 k shares	0.26	Common equity	Long	USA
T AT&T, Inc.	14.87 mm	969.57 k shares	0.25	Common equity	Long	USA
C Citigroup Inc	14.38 mm	345.17 k shares	0.25	Common equity	Long	USA
WMT Walmart Inc	14.28 mm	110.12 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.23 mm	230.63 k shares	0.24	Common equity	Long	USA
NFLX Netflix Inc.	14.14 mm	60.05 k shares	0.24	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	13.92 mm	144.58 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.84 mm	20.10 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	13.51 mm	164.94 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	13.43 mm	46.40 k shares	0.23	Common equity	Long	USA
ADI Analog Devices Inc.	13.43 mm	96.37 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	13.29 mm	89.01 k shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	12.90 mm	115.47 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	12.78 mm	70.26 k shares	0.22	Common equity	Long	Switzerland
FUTURE CONTRACT ON SP500 MIC EMIN FUTDEC22 0.00000000	12.73 mm	707.00 contracts	0.22	Equity derivative	N/A	USA
PANW Palo Alto Networks Inc	12.69 mm	77.50 k shares	0.22	Common equity	Long	USA
TDY Teledyne Technologies Inc	12.42 mm	36.79 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	12.39 mm	128.02 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.24 mm	162.00 k shares	0.21	Common equity	Long	USA
MCD McDonald`s Corp	12.22 mm	52.94 k shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	12.19 mm	39.91 k shares	0.21	Common equity	Long	USA
PGR Progressive Corp.	12.15 mm	104.55 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corp.	11.75 mm	98.92 k shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	11.75 mm	71.90 k shares	0.20	Common equity	Long	USA
CME CME Group Inc	11.31 mm	63.86 k shares	0.19	Common equity	Long	USA
PNC PNC Financial Services Group Inc	11.18 mm	74.82 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US Inc	11.13 mm	82.95 k shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corp.	11.11 mm	180.78 k shares	0.19	Common equity	Long	USA
NEE NextEra Energy Inc	11.09 mm	141.47 k shares	0.19	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	11.01 mm	42.03 k shares	0.19	Common equity	Long	USA
TRMB Trimble Inc	10.77 mm	198.48 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	10.66 mm	212.74 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corp	10.64 mm	107.10 k shares	0.18	Common equity	Long	USA
BX Blackstone Inc	10.55 mm	126.06 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	10.54 mm	241.99 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	10.52 mm	260.95 k shares	0.18	Common equity	Long	USA
ADSK Autodesk Inc.	10.48 mm	56.13 k shares	0.18	Common equity	Long	USA
FUTURE CONTRACT ON NASD100 MICRO EMINDEC22 0.00000000	10.15 mm	460.00 contracts	0.17	Equity derivative	N/A	USA
SLB SLB	10.08 mm	280.90 k shares	0.17	Common equity	Long	Curaçao
LIN Linde Plc	9.96 mm	36.96 k shares	0.17	Common equity	Long	Ireland
PXD Pioneer Natural Resources Co.	9.95 mm	45.94 k shares	0.17	Common equity	Long	USA
ROP Roper Technologies Inc	9.86 mm	27.41 k shares	0.17	Common equity	Long	USA
AON Aon plc	9.84 mm	36.74 k shares	0.17	Common equity	Long	Ireland
A Agilent Technologies Inc.	9.81 mm	80.71 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	9.53 mm	26.03 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	9.41 mm	104.16 k shares	0.16	Common equity	Long	USA
TWTR Twitter, Inc.	9.38 mm	213.93 k shares	0.16	Common equity	Long	USA
PAYX Paychex Inc.	9.34 mm	83.21 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc	9.32 mm	112.29 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corp	9.26 mm	97.10 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc	9.05 mm	49.97 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corp.	9.00 mm	46.19 k shares	0.15	Common equity	Long	USA
RTX Raytheon Technologies Corporation	8.97 mm	109.53 k shares	0.15	Common equity	Long	USA
FTNT Fortinet Inc	8.73 mm	177.64 k shares	0.15	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	8.58 mm	52.08 k shares	0.15	Common equity	Long	USA
MOH Molina Healthcare Inc	8.55 mm	25.92 k shares	0.15	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	8.48 mm	45.17 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	8.47 mm	79.30 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	8.38 mm	27.69 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc	8.38 mm	50.16 k shares	0.14	Common equity	Long	USA
ILMN Illumina Inc	8.12 mm	42.56 k shares	0.14	Common equity	Long	USA
MET Metlife Inc	8.09 mm	133.09 k shares	0.14	Common equity	Long	USA
WDAY Workday Inc	8.07 mm	52.99 k shares	0.14	Common equity	Long	USA
GPN Global Payments, Inc.	8.01 mm	74.13 k shares	0.14	Common equity	Long	USA
MDT Medtronic Plc	7.99 mm	98.98 k shares	0.14	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	7.92 mm	106.60 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands Inc	7.86 mm	34.23 k shares	0.13	Common equity	Long	USA
NKE Nike, Inc.	7.76 mm	93.37 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	7.65 mm	31.45 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	7.63 mm	94.52 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre Inc	7.59 mm	9.16 k shares	0.13	Common equity	Long	USA
SQ Block Inc	7.56 mm	137.53 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	7.39 mm	62.47 k shares	0.13	Common equity	Long	USA
LNG Cheniere Energy Inc.	7.37 mm	44.44 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	7.33 mm	121.83 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	7.30 mm	27.34 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corp.	7.26 mm	83.53 k shares	0.12	Common equity	Long	USA
SBUX Starbucks Corp.	7.22 mm	85.66 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors NV	7.19 mm	48.75 k shares	0.12	Common equity	Long	Netherlands
DE Deere & Co.	7.11 mm	21.31 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	7.01 mm	76.02 k shares	0.12	Common equity	Long	USA
TTD Trade Desk Inc	6.99 mm	117.00 k shares	0.12	Common equity	Long	USA
AMT American Tower Corp.	6.95 mm	32.37 k shares	0.12	Real estate	Long	USA
ENPH Enphase Energy Inc	6.94 mm	25.00 k shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corp.	6.87 mm	17.78 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	6.85 mm	121.86 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	6.83 mm	44.55 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	6.78 mm	236.68 k shares	0.12	Common equity	Long	USA
MRVL Marvell Technology Inc	6.64 mm	154.83 k shares	0.11	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	6.60 mm	396.81 k shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	6.50 mm	39.64 k shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	6.50 mm	52.22 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	6.46 mm	5.96 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	6.39 mm	15.15 k shares	0.11	Common equity	Long	USA
AIG American International Group Inc	6.38 mm	134.33 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	6.36 mm	104.27 k shares	0.11	Common equity	Long	USA
MTB M & T Bank Corp	6.25 mm	35.47 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	6.22 mm	22.42 k shares	0.11	Common equity	Long	USA
BK Bank Of New York Mellon Corp	6.16 mm	159.99 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.04 mm	35.25 k shares	0.10	Common equity	Long	USA
CGNX Cognex Corp.	5.89 mm	142.10 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions Inc	5.89 mm	26.28 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	5.88 mm	164.05 k shares	0.10	Common equity	Long	USA
HES Hess Corporation	5.86 mm	53.76 k shares	0.10	Common equity	Long	USA
VMW Vmware Inc.	5.84 mm	54.82 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International Inc.	5.68 mm	103.63 k shares	0.10	Common equity	Long	USA
DCO Ducommun Inc.	5.52 mm	59.38 k shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	5.48 mm	60.24 k shares	0.09	Common equity	Long	USA
DDOG Datadog Inc	5.47 mm	61.60 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial Inc	5.37 mm	21.31 k shares	0.09	Common equity	Long	USA
MO Altria Group Inc.	5.32 mm	131.85 k shares	0.09	Common equity	Long	USA
Prologis, L.P.	5.32 mm	52.36 k shares	0.09	Real estate	Long	USA
PRU Prudential Financial Inc.	5.29 mm	61.65 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corp.	5.24 mm	11.15 k shares	0.09	Common equity	Long	USA
SO Southern Company	5.18 mm	76.16 k shares	0.09	Common equity	Long	USA
TJX TJX Companies, Inc.	5.14 mm	82.80 k shares	0.09	Common equity	Long	USA
TGT Target Corp	5.14 mm	34.61 k shares	0.09	Common equity	Long	USA
GM General Motors Company	5.12 mm	159.55 k shares	0.09	Common equity	Long	USA
GE General Electric Co.	5.10 mm	82.40 k shares	0.09	Common equity	Long	USA
SYK Stryker Corp.	5.10 mm	25.16 k shares	0.09	Common equity	Long	USA
F Ford Motor Co.	5.07 mm	452.83 k shares	0.09	Common equity	Long	USA
BA Boeing Co.	5.05 mm	41.68 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	5.02 mm	47.84 k shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corp.	5.02 mm	80.54 k shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	5.01 mm	31.26 k shares	0.09	Common equity	Long	USA
AROW Arrow Financial Corp.	4.98 mm	54.06 k shares	0.08	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	4.93 mm	22.25 k shares	0.08	Common equity	Long	USA
CHTR Charter Communications Inc.	4.91 mm	16.19 k shares	0.08	Common equity	Long	USA
ISRG Intuitive Surgical Inc	4.84 mm	25.84 k shares	0.08	Common equity	Long	USA
BKNG Booking Holdings Inc	4.80 mm	2.92 k shares	0.08	Common equity	Long	USA
FRC First Republic Bank	4.80 mm	36.74 k shares	0.08	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.79 mm	19.48 k shares	0.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.68 mm	32.46 k shares	0.08	Common equity	Long	USA
MMM 3M Co.	4.65 mm	42.05 k shares	0.08	Common equity	Long	USA