Current Market Value 22,623,098,780
Current Holdings 697
Most Recent File Date 2025-08-11
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 NPORT-P 697 22,623,099
2025-05-29 2025-03-31 NPORT-P 722 19,642,660
2025-02-28 2024-12-31 NPORT-P 729 18,985,060
2024-11-26 2024-09-30 NPORT-P 733 17,453,867
2024-08-26 2024-06-30 NPORT-P 744 15,392,311
2024-05-29 2024-03-31 NPORT-P 752 13,676,138
2024-02-16 2023-12-31 NPORT-P 752 10,141,156
2023-11-28 2023-09-30 NPORT-P 771 8,709,678
2023-08-21 2023-06-30 NPORT-P 767 8,191,001
2023-05-23 2023-03-31 NPORT-P 701 6,796,133
2023-02-27 2022-12-31 NPORT-P 702 6,209,334
2022-11-28 2022-09-30 NPORT-P 661 5,867,794
2022-08-25 2022-06-30 NPORT-P 660 6,065,047
2022-05-31 2022-03-31 NPORT-P 657 6,725,871
2022-02-23 2021-12-31 NPORT-P 637 5,085,942
2021-11-24 2021-09-30 NPORT-P 633 4,035,257
2021-08-27 2021-06-30 NPORT-P 636 3,728,482
2021-05-28 2021-03-31 NPORT-P 626 2,936,065
2021-02-26 2020-12-31 NPORT-P 625 2,066,782
2020-11-25 2020-09-30 NPORT-P 624 1,738,308
2020-08-21 2020-06-30 NPORT-P 622 1,543,459
2020-05-26 2020-03-31 NPORT-P 820 1,263,102
2020-02-25 2019-12-31 NPORT-P 820 1,417,741
2019-11-22 2019-09-30 NPORT-P 533 1,246,043