SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND

Fund Profile

Fund profile

Tickers

CMEUX

Fund manager

Six Circles Trust

Total assets

$19.03 bn

Liabilities

$8.54 mm

Net assets

$19.02 bn

Number of holdings

729.00

Top 200 of 729 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.42 bn	3.36 mm shares	7.46	Common equity	Long	USA
AAPL Apple Inc.	1.39 bn	5.57 mm shares	7.34	Common equity	Long	USA
NVDA NVIDIA Corporation	1.34 bn	10.00 mm shares	7.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.08 bn	4.91 mm shares	5.66	Common equity	Long	USA
META Meta Platforms, Inc.	667.70 mm	1.14 mm shares	3.51	Common equity	Long	USA
WMT Walmart Inc.	526.69 mm	5.83 mm shares	2.77	Common equity	Long	USA
GOOG Alphabet Inc.	456.59 mm	2.41 mm shares	2.40	Common equity	Long	USA
Broadcom Pte. Ltd.	407.95 mm	1.76 mm shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	395.73 mm	2.08 mm shares	2.08	Common equity	Long	USA
TSLA Tesla, Inc.	355.84 mm	881.15 k shares	1.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	354.75 mm	701.29 k shares	1.87	Common equity	Long	USA
LLY Eli Lilly and Company	299.37 mm	387.78 k shares	1.57	Common equity	Long	USA
APO Apollo Global Management, Inc.	267.70 mm	1.62 mm shares	1.41	Common equity	Long	USA
HON Honeywell International Inc.	221.34 mm	979.84 k shares	1.16	Common equity	Long	USA
JNJ Johnson & Johnson	203.53 mm	1.41 mm shares	1.07	Common equity	Long	USA
BAC Bank of America Corporation	198.20 mm	4.51 mm shares	1.04	Common equity	Long	USA
CSX CSX Corporation	194.67 mm	6.03 mm shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	193.30 mm	1.80 mm shares	1.02	Common equity	Long	USA
WFC Wells Fargo & Company	182.08 mm	2.59 mm shares	0.96	Common equity	Long	USA
KO The Coca-Cola Company	181.10 mm	2.91 mm shares	0.95	Common equity	Long	USA
PGR The Progressive Corporation	177.24 mm	739.72 k shares	0.93	Common equity	Long	USA
AMT American Tower Corporation	148.83 mm	811.47 k shares	0.78	Real estate	Long	USA
MRK Merck & Co., Inc.	146.58 mm	1.47 mm shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	145.27 mm	866.48 k shares	0.76	Common equity	Long	USA
UPS United Parcel Service, Inc.	139.48 mm	1.11 mm shares	0.73	Common equity	Long	USA
UBER Uber Technologies, Inc.	137.36 mm	2.28 mm shares	0.72	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	133.65 mm	460.81 k shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	129.09 mm	144.83 k shares	0.68	Common equity	Long	USA
DE Deere & Company	125.50 mm	296.20 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	122.10 mm	365.20 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	105.92 mm	635.63 k shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	104.68 mm	589.07 k shares	0.55	Common equity	Long	USA
DHI D.R. Horton, Inc.	101.79 mm	728.02 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	101.73 mm	702.38 k shares	0.53	Common equity	Long	USA
CB Chubb Limited	93.39 mm	337.99 k shares	0.49	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	87.57 mm	1.48 mm shares	0.46	Common equity	Long	USA
PFE Pfizer Inc.	86.87 mm	3.27 mm shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	86.52 mm	569.00 k shares	0.45	Common equity	Long	USA
NOW ServiceNow, Inc.	83.58 mm	78.84 k shares	0.44	Common equity	Long	USA
LEN Lennar Corporation	81.48 mm	597.52 k shares	0.43	Common equity	Long	USA
HD The Home Depot, Inc.	78.16 mm	200.94 k shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	77.71 mm	643.38 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	74.53 mm	167.61 k shares	0.39	Common equity	Long	USA
MA Mastercard Incorporated	73.61 mm	139.80 k shares	0.39	Common equity	Long	USA
V Visa Inc.	73.21 mm	231.65 k shares	0.38	Common equity	Long	USA
COST Costco Wholesale Corporation	71.35 mm	77.87 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	70.12 mm	134.79 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	68.00 mm	442.66 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	67.99 mm	362.57 k shares	0.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	67.78 mm	1.20 mm shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	67.73 mm	107.76 k shares	0.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	65.60 mm	144.72 k shares	0.34	Common equity	Long	USA
NVR NVR, Inc.	61.69 mm	7.54 k shares	0.32	Common equity	Long	USA
PLTR Palantir Technologies Inc.	58.62 mm	775.15 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	55.16 mm	506.50 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	53.99 mm	753.04 k shares	0.28	Common equity	Long	USA
MRVL Marvell Technology, Inc.	53.47 mm	484.11 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	53.23 mm	327.34 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	53.18 mm	536.29 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	52.66 mm	229.40 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	47.63 mm	182.73 k shares	0.25	Common equity	Long	USA
Walt Disney Co	46.00 mm	413.12 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	45.16 mm	248.19 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	43.51 mm	384.65 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	43.32 mm	391.95 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	42.03 mm	197.82 k shares	0.22	Common equity	Long	USA
MCD McDonald's Corporation	41.57 mm	143.41 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	40.68 mm	77.93 k shares	0.21	Common equity	Long	USA
ACN Accenture plc	40.32 mm	114.62 k shares	0.21	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	40.15 mm	23.61 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	38.66 mm	418.58 k shares	0.20	Common equity	Long	USA
APP AppLovin Corporation	38.26 mm	118.15 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	37.57 mm	939.45 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	37.11 mm	441.00 k shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	36.87 mm	167.72 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	36.81 mm	509.60 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	36.66 mm	1.61 mm shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	35.82 mm	138.81 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	35.40 mm	217.28 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	35.29 mm	87.64 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	34.75 mm	6.99 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	34.08 mm	1.70 mm shares	0.18	Common equity	Long	USA
SO The Southern Company	33.71 mm	409.53 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	33.08 mm	52.50 k shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	32.27 mm	167.33 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	31.75 mm	845.98 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	31.45 mm	104.68 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	31.20 mm	289.58 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	30.67 mm	441.64 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	30.55 mm	89.30 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	29.47 mm	79.89 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corporation	28.89 mm	323.41 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	28.55 mm	58.82 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	28.00 mm	228.46 k shares	0.15	Common equity	Long	USA
TTD The Trade Desk, Inc.	27.75 mm	236.12 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	27.71 mm	59.96 k shares	0.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	27.45 mm	111.23 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	27.21 mm	75.58 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	27.18 mm	225.02 k shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	26.38 mm	157.23 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	26.37 mm	37.02 k shares	0.14	Common equity	Long	USA
C Citigroup Inc.	26.29 mm	373.47 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	25.89 mm	478.37 k shares	0.14	Common equity	Long	USA
GE General Electric Company	25.79 mm	154.60 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	25.59 mm	70.55 k shares	0.13	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT MAR25 0.00000000	25.52 mm	86.00 contracts	0.13	Equity derivative	N/A	USA
CEG Constellation Energy Corporation	25.44 mm	113.73 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	25.40 mm	531.02 k shares	0.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	25.14 mm	113.88 k shares	0.13	Common equity	Long	USA
COIN Coinbase Global, Inc.	24.44 mm	98.45 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	24.04 mm	81.32 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	23.59 mm	249.71 k shares	0.12	Common equity	Long	USA
MDT Medtronic plc	23.15 mm	289.80 k shares	0.12	Common equity	Long	Ireland
OKE ONEOK, Inc.	22.93 mm	228.38 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	22.26 mm	580.66 k shares	0.12	Common equity	Long	Curaçao
RTX RTX Corporation	22.23 mm	192.08 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	21.53 mm	41.41 k shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	21.47 mm	124.50 k shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	21.43 mm	178.07 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	21.38 mm	780.30 k shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	21.10 mm	92.54 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	20.98 mm	229.93 k shares	0.11	Common equity	Long	USA
LIN Linde plc	20.98 mm	50.11 k shares	0.11	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	20.83 mm	36.38 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	20.78 mm	99.97 k shares	0.11	Common equity	Long	Netherlands
MSTR MicroStrategy Incorporated	20.12 mm	69.47 k shares	0.11	Common equity	Long	USA
SRE Sempra	20.09 mm	229.01 k shares	0.11	Common equity	Long	USA
AXP American Express Company	19.36 mm	65.24 k shares	0.10	Common equity	Long	USA
Eaton Corp. Plc	19.32 mm	58.22 k shares	0.10	Common equity	Long	Ireland
PSX Phillips 66	19.31 mm	169.47 k shares	0.10	Common equity	Long	USA
GM General Motors Company	19.05 mm	357.66 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	18.96 mm	88.24 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	18.94 mm	135.80 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	18.55 mm	9.32 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	18.52 mm	200.76 k shares	0.10	Common equity	Long	USA
BA The Boeing Company	18.41 mm	104.01 k shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	17.90 mm	35.95 k shares	0.09	Common equity	Long	USA
RY Royal Bank of Canada	17.89 mm	148.34 k shares	0.09	Common equity	Long	Canada
NKE NIKE, Inc.	17.89 mm	236.37 k shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	17.86 mm	61.01 k shares	0.09	Common equity	Long	USA
MS Morgan Stanley	17.43 mm	138.64 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	17.23 mm	124.98 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	17.07 mm	316.88 k shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	16.63 mm	405.35 k shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	16.62 mm	275.65 k shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	16.58 mm	126.16 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	16.24 mm	113.62 k shares	0.09	Common equity	Long	Ireland
VLO Valero Energy Corporation	15.98 mm	130.38 k shares	0.08	Common equity	Long	USA
MNST Monster Beverage Corporation	15.26 mm	290.32 k shares	0.08	Common equity	Long	USA
DDOG Datadog, Inc.	15.25 mm	106.74 k shares	0.08	Common equity	Long	USA
LMT Lockheed Martin Corporation	15.10 mm	31.08 k shares	0.08	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.04 mm	468.40 k shares	0.08	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	14.94 mm	176.83 k shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	14.91 mm	53.45 k shares	0.08	Common equity	Long	USA
PCG PG&E Corporation	14.90 mm	738.21 k shares	0.08	Common equity	Long	USA
TEAM Atlassian Corporation	14.81 mm	60.84 k shares	0.08	Common equity	Long	USA
EBAY eBay Inc.	14.79 mm	238.68 k shares	0.08	Common equity	Long	USA
STZ Constellation Brands, Inc.	14.24 mm	64.43 k shares	0.07	Common equity	Long	USA
GLW Corning Incorporated	14.21 mm	298.97 k shares	0.07	Common equity	Long	USA
BDX Becton, Dickinson and Company	14.11 mm	62.22 k shares	0.07	Common equity	Long	USA
NGLS TRI Resources Inc.	14.07 mm	78.85 k shares	0.07	Common equity	Long	USA
HES Hess Corporation	14.05 mm	105.64 k shares	0.07	Common equity	Long	USA
A Agilent Technologies, Inc.	13.99 mm	104.15 k shares	0.07	Common equity	Long	USA
EXC Exelon Corporation	13.91 mm	369.64 k shares	0.07	Common equity	Long	USA
XEL Xcel Energy Inc.	13.87 mm	205.45 k shares	0.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.76 mm	55.66 k shares	0.07	Common equity	Long	USA
FI Fiserv, Inc.	13.72 mm	66.77 k shares	0.07	Common equity	Long	USA
SHOP Shopify Inc.	13.53 mm	127.10 k shares	0.07	Common equity	Long	Canada
DELL Dell Technologies Inc.	13.40 mm	116.25 k shares	0.07	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.30 mm	11.22 k shares	0.07	Common equity	Long	USA
GEV GE Vernova Inc.	13.27 mm	40.33 k shares	0.07	Common equity	Long	USA
FANG Diamondback Energy, Inc.	13.25 mm	80.85 k shares	0.07	Common equity	Long	USA
IQV IQVIA Holdings Inc.	13.11 mm	66.72 k shares	0.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.04 mm	176.24 k shares	0.07	Common equity	Long	USA
HUBS HubSpot, Inc.	12.94 mm	18.58 k shares	0.07	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	12.75 mm	55.27 k shares	0.07	Common equity	Long	Liberia
FITB Fifth Third Bancorp	12.74 mm	301.37 k shares	0.07	Common equity	Long	USA
OXY Occidental Petroleum Corporation	12.69 mm	256.90 k shares	0.07	Common equity	Long	USA
WM Waste Management, Inc.	12.62 mm	62.52 k shares	0.07	Common equity	Long	USA
F Ford Motor Company	12.48 mm	1.26 mm shares	0.07	Common equity	Long	USA
HPQ HP Inc.	12.28 mm	376.38 k shares	0.06	Common equity	Long	USA
PH Parker-Hannifin Corporation	12.19 mm	19.17 k shares	0.06	Common equity	Long	USA
MCHP Microchip Technology Incorporated	12.13 mm	211.53 k shares	0.06	Common equity	Long	USA
ETR Entergy Corporation	12.04 mm	158.76 k shares	0.06	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	11.99 mm	56.44 k shares	0.06	Common equity	Long	USA
TT Trane Technologies plc	11.93 mm	32.29 k shares	0.06	Common equity	Long	Ireland
ED Consolidated Edison, Inc.	11.91 mm	133.48 k shares	0.06	Common equity	Long	USA
EIX Edison International	11.49 mm	143.97 k shares	0.06	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	11.37 mm	19.21 k shares	0.06	Common equity	Long	USA
ANSS ANSYS, Inc.	11.16 mm	33.07 k shares	0.06	Common equity	Long	USA
PLD Prologis, Inc.	10.96 mm	103.69 k shares	0.06	Real estate	Long	USA
CTAS Cintas Corporation	10.86 mm	59.42 k shares	0.06	Common equity	Long	USA
WEC WEC Energy Group, Inc.	10.71 mm	113.87 k shares	0.06	Common equity	Long	USA
CNC Centene Corporation	10.70 mm	176.60 k shares	0.06	Common equity	Long	USA
EQT EQT Corporation	10.54 mm	228.69 k shares	0.06	Common equity	Long	USA
ON ON Semiconductor Corporation	10.53 mm	166.96 k shares	0.06	Common equity	Long	USA
KKR KKR & Co. Inc.	10.51 mm	71.08 k shares	0.06	Common equity	Long	USA
HUM Humana Inc.	10.40 mm	41.01 k shares	0.05	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.40 mm	487.14 k shares	0.05	Common equity	Long	USA
AZO AutoZone, Inc.	10.36 mm	3.24 k shares	0.05	Common equity	Long	USA