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On the recordRead 8 Oct 202618 facts
CircleBlack Portfolio Reporting
CircleBlack Portfolio Reporting · Boston, Massachusetts, United States · founded 2013
Plans and prices
Base platform
$550a month
100 accounts · 1 CRM user
Read 24 Sep 2026 · circleblack.com
CircleBlack Platform
$600a month
Includes portfolio reporting · base includes up to 100 accounts and 1 CRM user · more than 500 accounts requires custom pricing
Read 8 Oct 2026 · circleblack.com
On the record
- Allocation analysis
- Yescircleblack.com · read 24 Sep 2026
- Asset class coverage
- multi_assetcircleblack.com · read 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.circleblack.com · read 8 Oct 2026
- Customization
- Advisors can customize report layouts, fields, grouping logic, and branding, and export data to CSV or Excel.circleblack.com · read 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.circleblack.com · read 8 Oct 2026
- Intended users
- CircleBlack describes its platform as built for breakaway advisors, established RIAs, and enterprise firms.circleblack.com · read 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.circleblack.com · read 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.circleblack.com · read 8 Oct 2026
- Performance reporting
- Yescircleblack.com · read 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.circleblack.com · read 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.circleblack.com · read 8 Oct 2026
- Report templates
- Ready-to-use templates cover Balance, Performance, Holdings, Income & Expense, General, and Exposure.circleblack.com · read 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.circleblack.com · read 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.circleblack.com · read 8 Oct 2026
- Tax-lot tracking
- Yescircleblack.com · read 24 Sep 2026
- Traceability
- Reports include transaction-level drilldowns, daily cash flow visibility, and separate views of gains, losses, contributions, and fees.circleblack.com · read 8 Oct 2026
