Platform & Reporting
Analytics
Performance, exposure and change in context.
Connected analysis
Follow the result. Examine what shaped it.
Different questions need different analytical views. CWM connects performance, portfolio composition and movements over time so you can move from a headline result to the information behind it.
- Review returns alongside portfolio movements
- Examine allocation and exposure across the selected portfolio
- Explore gains, partnerships and modelled risk
Returns & change
Separate performance from changes in value.
A higher portfolio value can reflect investment returns, new contributions or other movements. Use the performance, evolution and value-history views together to understand the result in its reporting context.
- Performance
- Review portfolio returns and the performance information for the selected period. Keep the calculation basis and reporting currency in view when comparing results.
- Portfolio evolution
- Follow the movement from beginning to ending value through cash flows, investment income and other recorded portfolio changes.
- Value history
- Review values over time and the changes between reporting points. Use this history alongside performance to distinguish a changing asset base from investment return.
Portfolio composition
Understand how the portfolio is positioned.
Allocation and exposure views provide different perspectives on the same portfolio. Review the composition of wealth and identify where currencies, sectors or banking relationships account for a larger share.
Explore the portfolio structure →- Asset allocation
- Examine the balance of cash, public markets, private investments and liabilities within the selected scope.
- Market exposure
- Review currency, sector and bank exposure to understand the concentrations behind an aggregate portfolio total.
- Consistent scope
- Keep the portfolio selection, reporting dates and currency aligned when moving between analytical views.
Focused review
Examine the detail that a total cannot show.
Dedicated views bring gains and partnership information into focus. They complement the overall portfolio analysis with detail suited to the investment or question being reviewed.
Explore private-market tracking →- Capital gains
- Review realised and unrealised gains and losses within the available position and transaction history.
- Partnership analytics
- Compare committed and unused capital, contributions, distributions and valuation dates for private equity, private debt and venture capital partnerships. Review investment multiples and internal rates of return where the underlying records support them.
- Portfolio context
- Relate individual findings back to the wider asset picture, rather than interpreting each investment in isolation.
Risk perspectives
Look beyond the return.
Combine market commentary with quantitative portfolio analysis. Each perspective keeps its sources or calculation basis available for review.
Explore Risk Management →- Risk Outlook
- Review market developments and their potential implications for portfolio holdings through daily, weekly and longer-term outlooks. Cited claims, source coverage and the published report history make the evidence available for inspection.
- Risk Management
- Inspect holding and factor contributions to modelled risk, compare scenarios and saved calculations, and review model coverage, assumptions and validation alongside the estimates.