Every client holding on one screen
Ask most advisors what a particular client owns today and the honest answer is: give me twenty minutes. The holdings are spread across providers, each behind its own login, each with its own statement format and its own idea of what "current value" means.
That's why review preparation takes an evening, and why the answer to a client's simple question in a meeting is so often "let me check and come back to you".
What it does
Holdings and valuations in one place
Each client's positions and what they're currently worth, on one screen. Not a report you generate — a view you open.
Financial ratios
The health checks you'd otherwise work out on paper, calculated from the holdings already there.
Fund switch records
When a client switches funds, it's recorded. Six months later, when they ask why they're in what they're in, the answer isn't reconstructed from memory or an email thread.
Client import
Clients can be added individually or imported, so setting up a book isn't a week of typing before the tool becomes useful.
Where it connects
This is the part that matters more than the tracking itself. A holding sitting in Portfolios isn't stuck there:
- Send it to the Backtester to show the client the worst drawdown that allocation has historically produced.
- Feed it into the Planner so projections use what the client actually holds, not a generic assumption.
- Link policies tracked in the ILP module so insurance-linked holdings are counted in the same picture.
One client record, four tools. You're not re-keying the same person into separate systems and hoping they stay in sync.
What it is not
Not a CRM, not a custodian, and not a trade-execution system. It doesn't place orders or hold assets. It's the view of what a client owns and what that means, which is the thing that's usually missing.
Questions advisors ask
Does it connect automatically to providers?
Holdings are maintained in CORVIX rather than pulled by direct integration with each insurer or platform. In practice that means setup effort up front in exchange for one consistent view afterwards — instead of a different login, format and valuation convention per provider forever.
What happens when a client switches funds?
The switch is recorded. Six months later, when the client asks why they are holding what they are holding, the answer is in the record rather than in your memory or an old email.
Can I move a client's actual holdings into the Backtester?
Yes. That link is the main reason the two sit in one product — you can show a client the historical drawdown of the allocation they really own, not a generic model portfolio.
Does it place trades?
No. It doesn't execute, doesn't custody assets, and doesn't talk to platforms to move money. It is a view and an analysis layer.
How do I get an existing book in?
Clients can be added one at a time or imported, so you aren't blocked behind a week of data entry before the tool does anything useful.