CircleBlack Portfolio Reporting
The facts below are what the maker publishes about CircleBlack Portfolio Reporting, checked and dated. Our editors have not written about it yet.
Plans and prices
From CircleBlack Portfolio Reporting's own pricing page, checked 24 Sep 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Base platform | $550 a month | 100 accounts · 1 CRM user · billed monthly |
| CircleBlack Platform | $600 a month | Includes portfolio reporting · base includes up to 100 accounts and 1 CRM user · more than 500 accounts requires custom pricing · Starting at $600 per month; pricing breakdown lists $550 monthly base for up to 100 accounts and 1 CRM user |
The facts
Each one read from CircleBlack Portfolio Reporting's own pages, with the date it was checked.
What it does
- Allocation analysis
- Yeschecked 24 Sep 2026
- Asset class coverage
- multi_assetchecked 24 Sep 2026
- Client delivery
- Reports and insights can be shared through the Investor Experience app, available on web and mobile, where documents are securely stored.checked 8 Oct 2026
- Customization
- Advisors can customize report layouts, fields, grouping logic, and branding, and export data to CSV or Excel.checked 8 Oct 2026
- Integrations
- CircleBlack says it integrates with more than 25 WealthTech, AdvisorTech, and FinTech solutions and connects to over 17,000 financial institutions.checked 8 Oct 2026
- Intended users
- CircleBlack describes its platform as built for breakaway advisors, established RIAs, and enterprise firms.checked 8 Oct 2026
- Notable limits
- The published pricing breakdown includes up to 500 accounts, and the pricing page directs firms needing more than 500 accounts to contact sales for custom pricing.checked 8 Oct 2026
- Performance calculations
- CircleBlack offers performance calculations by household, account, position, and asset class, supports benchmark and blended benchmark options, and lets firms choose dollar-weighted or time-weighted methodology and gross or net of advisory fees.checked 8 Oct 2026
- Performance reporting
- Yeschecked 24 Sep 2026
- Product
- CircleBlack Portfolio Reporting is an automated report builder with pre-built templates and custom client-ready reports that advisors can share through the platform.checked 8 Oct 2026
- Report coverage
- The product can generate portfolio and position performance, account comparisons, income and expense breakdowns, gains, billing and transaction summaries, and Form 13F and ADV filings.checked 8 Oct 2026
- Report templates
- Ready-to-use templates cover Balance, Performance, Holdings, Income & Expense, General, and Exposure.checked 8 Oct 2026
- Security
- CircleBlack states that it uses AES 256-bit encryption at rest, TLS encryption in transit, role-based access control, and multi-factor authentication, and maintains SOC 2 Type I certification.checked 8 Oct 2026
- Support and onboarding
- The product page says users can contact a dedicated Customer Success representative, with an onboarding call scheduled a few days after signing and system access typically taking a few weeks depending on the custodian.checked 8 Oct 2026
- Tax-lot tracking
- Yeschecked 24 Sep 2026
- Traceability
- Reports include transaction-level drilldowns, daily cash flow visibility, and separate views of gains, losses, contributions, and fees.checked 8 Oct 2026
Money
- Free plan
- Nochecked 24 Sep 2026
The company
- Headquarters
- Boston, Massachusetts, United Stateschecked 19 Oct 2026
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