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Consolidated Statements

 

Ceros provides you and your client with clear, concise, easy-to-follow statements branded with your logo,

email address, website, and phone number. You can also include custom messaging in your statements.

 

Each statement is comprised of three sections:

 

Snapshot Section

The Snapshot Section: Snapshot Section

The Snapshot Section:


Provides summary-level information about your account, including portfolio value, account activity and realized gain (loss) or closed lot gain (loss).

Presents you and your client with a quick, easy to read review of their portfolio value and account activity for the current month, prior period and year-to-date.

Gives you in-depth account information, including specific positions grouped by investment type and account activity at the transaction level.

Detail Section

The Detail Section: Detail Section

The quarterly, or if you prefer, monthly statement details all security positions, dividends and transactions in the account. Some of the information provided in this statement includes:

  • Positions grouped by investment type
  • Current period transaction activity
  • Detailed information about investments
  • Cash management activity, including checking and debit card transactions, when applicable
  • Realized and Unrealized Gain (Loss) information at summary and lot levels. For retirement accounts, Closed and Open Lot Gain/Loss information will be displayed for easier tax preparation.

Summary Section

The Summary Section: Summary Section

Annual Statements provide details on all account activity and positions for the previous year, in a single place. This highly detailed, comprehensive view includes:

  • A year-end summary that includes Portfolio Allocation
  • Total portfolio value with positions grouped by investment type, as of December 31st
  • Transaction activity for the entire year
  • Overview of cash management activity including checking and debit card transactions, when applicable
  • Realized and Unrealized Gain (Loss) information at summary and lot levels. For retirement accounts, Closed and Open Lot Gain/Loss information will be displayed, for easier tax preparation.

Most advisors opt to receive their statements electronically, providing them with the fastest, most efficient means to keep their clients informed.