Create Consolidated Portfolio

Introduction

Consolidated Portfolios allow you to combine multiple client or company portfolios into a single, unified portfolio. This portfolio type is ideal for managing diverse assets spread across different portfolios, offering you an aggregated view of your holdings.

This is particularly useful for businesses and investment managers who need to monitor and track assets across multiple client accounts or company investments in one central location, with the added convenience and functionality of our platform.

Screen Walkthrough Video

How to Create Consolidated Portfolio

Open Portfolios tab > Find Workflow in the platform.

Fill in the required fields:
- In General Information:
  - Portfolio Name(*): Input your Consolidated Portfolio Name
  - Portfolio Currency(*): Define the portfolio currency.
- In Portfolios:
  - Select or Add more Portfolios(*) in this Consolidated Portfolio.

Click on Save button to create the Consolidated Portfolio. The consolidated portfolio shall be created on the platform.
Now, go to Portfolios > Consolidated Portfolios tab > Search/Filter by the name of newly created Consolidated Portfolio and review.

How to Edit a Consolidated Portfolio

After verifying the created Consolidated Portfolio, you may need to update some of its details.

Click on three dots and choose Edit option to make the necessary changes.

The Consolidated Portfolio form will open in editable mode, toggle On the Edit option.

Now, update the Portfolio information. The following details can be changed/updated:

Detailed Table Here:

Field	Change it With	What It Means	How It Will Affect
Portfolio Status	Select from dropdown: Active, Closed, Deactivated, Draft	Defines the lifecycle stage of the consolidated portfolio	Affects whether the portfolio is visible/usable in operations and reporting. Closed/Deactivated portfolios are excluded from most calculations.
Portfolio Type (*)	Choose one: Client, Consolidated, Company, Virtual	Specifies the category of the portfolio	Impacts reporting structure and classification. Cannot be changed for some portfolio types once created.
Name (*)	Update the name text field	Display name of the consolidated portfolio	Updates the label shown across the platform. No impact on financial calculations.
Internal Name (*)	Enter/edit internal identifier	Internal reference used by the platform	Affects platform tracking and integrations. Should be unique and meaningful.
Currency (*)	Select from dropdown	Base reporting currency for the consolidated portfolio	All values (AUM, PnL, positions) will be calculated and displayed in this currency. Changing it may recalculate portfolio figures.
Company	Select company from dropdown	The company under which the portfolio is maintained	Defines ownership context. Impacts visibility and access rights.
Portfolios (*)	Add, remove or edit included portfolios	Underlying portfolios consolidated into this one	Directly affects consolidated AUM, PnL, and positions. Dashboard widgets will update accordingly.

Click Save after making updates.
The following pop up message appears. Click Yes to confirm or Cancel to go back.

The changes will immediately reflect across its related dashboards and analytics.

👉 To Learn more on Portfolio types, visit the page.