Platform & Reporting
Portfolio
One perspective across the many parts of your wealth.
The complete view
See the whole. Understand the parts.
Bring banks, accounts, entities, liquid assets and private investments into one structured view. Review the composition of your portfolio and follow the categories behind the total.
- Portfolio totals across accounts and entities
- Visibility by asset class, currency and relationship
- Assets and liabilities in a common reporting context
Across asset classes
Different assets. A common perspective.
Keep each investment’s characteristics visible while bringing the wider portfolio together. Explore the categories below, from cash and listed securities to private investments and real assets.
- Cash & deposits
- Cash accounts, fiduciaries and call deposits, and fixed-term deposits.
- Public markets
- Fixed income, equities, hedge funds, commodities and crypto.
- Private markets & real assets
- Private equity, private debt, venture capital, real estate, holding companies, art and collectibles, and loans.
- Liabilities
- Review liabilities alongside the asset picture to understand the broader portfolio position.
Private-market tracking
Follow the investment beyond its current value.
Private investments have their own funding schedules, cash flows and valuation dates. Keep these details alongside the wider portfolio so outstanding commitments and recorded investment activity remain visible.
Explore partnership analytics →- Commitments & unfunded exposure
- Review total commitments, capital contributed and remaining unfunded commitments to understand the capital still committed to an investment.
- Capital calls & distributions
- Follow recorded capital calls, contributions and distributions through the investment life cycle, with the dates and amounts available for review.
- Valuations & reporting dates
- Read each reported value with its valuation date. Private-market updates can arrive on a different schedule from listed assets, so the date remains part of the comparison.
Portfolio structure
A view that reflects your arrangements.
Review wealth across the relationships and structures in which it is held. Custom portfolio groupings support focused views, while investment policy and objectives provide context for review.
- Understand information across banks and accounts
- Review holdings within entities and custom portfolios
- Keep investment policy and objectives in view
Built-in Private Intelligence
Ask questions in the context of your portfolio.
CWM Private Intelligence can help investigate holdings, concentration risks and liquidity using authorised portfolio information. The assistant works within your selected workspace and identifies the data context behind its responses.
It draws on the same financial definitions used across the platform, including reporting dates, currencies and calculations.
How Private Intelligence works →An example question
Show the largest concentration risks.