CCWM
ZROZ icon

Cassaday & Co Wealth Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Cassaday & Co Wealth Management’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37,270
Closed -$2.5M – 353
2025
Q2 		$2.5M Buy
37,270
+3,308
+10% +$219K 0.06% 67
2025
Q1 		$2.43M Buy
33,962
+10,000
+42% +$698K 0.07% 59
2024
Q4 		$1.64M Buy
23,962
+8,737
+57% +$655K 0.04% 83
2024
Q3 		$1.25M Hold
15,225
– – 0.04% 89
2024
Q2 		$1.14M Hold
15,225
– – 0.04% 92
2024
Q1 		$1.21M Hold
15,225
– – 0.04% 89
2023
Q4 		$1.3M Buy
+15,225
New +$1.13M 0.05% 88

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Bank of America
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return